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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+24.09%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
47.94%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,348
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
UnitedHealth
UNH
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$19.9M |
| 3 |
NRG Energy
NRG
|
+$19.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.3M |
| 5 |
Capital One
COF
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Compañía de Cervecerías Unidas
CCU
$2.21B
| $682K | ﹤0.01% |
47,632
+23,816
| +100% | +$342K |
|
877
Pediatrix Medical
MD
$2.15B
| $676K | ﹤0.01% |
39,518
-78,944
| -67% | -$1.17M |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $676K | ﹤0.01% |
19,326
+12,677
| +191% | +$420K |
|
879
Curtiss-Wright
CW
$26.4B
| $664K | ﹤0.01% |
7,428
-38,374
| -84% | -$3.66M |
|
880
Innospec
IOSP
$2.25B
| $664K | ﹤0.01% |
8,584
+4,292
| +100% | +$314K |
|
|
UHT
881
Universal Health Realty Income Trust
UHT
$585M
| $664K | ﹤0.01% |
8,358
+4,384
| +110% | +$413K |
|
882
Goodyear
GT
$1.94B
| $659K | ﹤0.01% |
73,768
-56,152
| -43% | -$427K |
|
883
Federal Signal
FSS
$7.8B
| $658K | ﹤0.01% |
22,100
+11,050
| +100% | +$313K |
|
|
NOAH
884
Noah Holdings
NOAH
$594M
| $658K | ﹤0.01% |
25,798
+17,301
| +204% | +$447K |
|
885
Griffon
GFF
$4.88B
| $654K | ﹤0.01% |
35,346
-25,326
| -42% | -$413K |
|
886
Teva Pharmaceuticals
TEVA
$40.6B
| $654K | ﹤0.01% |
52,964
+5,059
| +11% | +$57.2K |
|
887
Viavi Solutions
VIAV
$10B
| $650K | ﹤0.01% |
51,012
+25,506
| +100% | +$306K |
|
888
Gentherm
THRM
$1.24B
| $644K | ﹤0.01% |
16,550
+8,755
| +112% | +$331K |
|
889
TechnipFMC
FTI
$27.3B
| $640K | ﹤0.01% |
125,651
-76,073
| -38% | -$443K |
|
890
Tapestry
TPR
$32.7B
| $640K | ﹤0.01% |
48,194
+11,443
| +31% | +$162K |
|
891
Cerence
CRNC
$408M
| $638K | ﹤0.01% |
15,608
+2,388
| +18% | +$68.6K |
|
892
Coca-Cola Consolidated
COKE
$12.5B
| $634K | ﹤0.01% |
27,700
-98,430
| -78% | -$2.3M |
|
893
Medpace
MEDP
$16.3B
| $634K | ﹤0.01% |
6,824
+3,412
| +100% | +$290K |
|
894
Kulicke & Soffa
KLIC
$4.74B
| $632K | ﹤0.01% |
30,342
-53,544
| -64% | -$1.21M |
|
|
CVA
895
DELISTED
Covanta Holding Corporation
CVA
| $632K | ﹤0.01% |
65,942
+32,971
| +100% | +$282K |
|
896
ONE Gas
OGS
$5B
| $628K | ﹤0.01% |
8,158
+4,079
| +100% | +$330K |
|
897
Enel Chile
ENIC
$6.32B
| $626K | ﹤0.01% |
166,200
+83,100
| +100% | +$315K |
|
898
Power Integrations
POWI
$3.29B
| $620K | ﹤0.01% |
10,512
+5,256
| +100% | +$276K |
|
899
Medifast
MED
$136M
| $618K | ﹤0.01% |
4,452
+1,226
| +38% | +$113K |
|
900
OSI Systems
OSIS
$3.91B
| $616K | ﹤0.01% |
8,264
+4,132
| +100% | +$302K |
|
Similar funds
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KBC Group's Q2 2020 Portfolio in Review
As of Q2 2020, KBC Group held 1,348 positions worth $30.1B, up 152% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KBC Group deployed $14.4B of net new capital in Q2 2020, opening 61 new positions and adding to 986 existing holdings. Its largest new stake was Trade Desk: 422,440 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $19.9M trimmed.
- KBC Group's largest Q2 2020 buy was Trade Desk: 422,440 shares worth $17.2M.
- KBC Group added most to Microsoft in Q2 2020, an estimated $819M increase.
- KBC Group's biggest Q2 2020 reduction was AutoZone, cutting an estimated $19.9M.
- KBC Group fully exited Allergan plc in Q2 2020, selling an estimated $80.3M.
- KBC Group's ten largest holdings make up 24% of its $30.1B portfolio in Q2 2020.
- KBC Group opened 61 new positions and closed 82 in Q2 2020.
- KBC Group's portfolio value rose 152% quarter-over-quarter to $30.1B.
Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.