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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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$3.57B
| $614K | ﹤0.01% |
22,088
+9,594
| +77% | +$264K |
|
902
HealthStream
HSTM
$822M
| $602K | ﹤0.01% |
27,188
+10,354
| +62% | +$240K |
|
903
Skywest
SKYW
$4.4B
| $602K | ﹤0.01% |
18,436
-7,757
| -30% | -$230K |
|
|
CSR
904
Centerspace
CSR
$940M
| $598K | ﹤0.01% |
8,482
+4,179
| +97% | +$267K |
|
|
LOGM
905
DELISTED
LogMein, Inc.
LOGM
| $598K | ﹤0.01% |
7,056
-13,981
| -66% | -$1.19M |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $596K | ﹤0.01% |
5,150
+2,575
| +100% | +$331K |
|
907
Progress Software
PRGS
$1.71B
| $594K | ﹤0.01% |
15,304
+7,652
| +100% | +$292K |
|
908
Marriott Vacations Worldwide
VAC
$4.28B
| $592K | ﹤0.01% |
7,190
-38,960
| -84% | -$3.17M |
|
909
Knowles
KN
$3.36B
| $590K | ﹤0.01% |
38,708
-11,564
| -23% | -$172K |
|
|
NBL
910
DELISTED
Noble Energy, Inc.
NBL
| $590K | ﹤0.01% |
65,848
+24,657
| +60% | +$220K |
|
911
Bloomin' Brands
BLMN
$931M
| $588K | ﹤0.01% |
55,244
-17,146
| -24% | -$177K |
|
912
Axalta
AXTA
$8.03B
| $586K | ﹤0.01% |
25,986
+7,638
| +42% | +$156K |
|
913
Innovative Industrial Properties
IIPR
$1.69B
| $586K | ﹤0.01% |
6,652
+4,660
| +234% | +$379K |
|
|
INN
914
Summit Hotel Properties
INN
$724M
| $586K | ﹤0.01% |
98,670
+49,335
| +100% | +$278K |
|
|
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
| $582K | ﹤0.01% |
32,588
+5,262
| +19% | +$69.2K |
|
916
Sanmina
SANM
$11B
| $578K | ﹤0.01% |
23,090
-3,398
| -13% | -$89.4K |
|
917
Corcept Therapeutics
CORT
$11.7B
| $576K | ﹤0.01% |
34,292
+17,146
| +100% | +$241K |
|
918
TTEC Holdings
TTEC
$127M
| $574K | ﹤0.01% |
12,348
-9,788
| -44% | -$391K |
|
919
Bread Financial
BFH
$4.44B
| $570K | ﹤0.01% |
15,835
+1,731
| +12% | +$61.5K |
|
920
CNO Financial Group
CNO
$5.14B
| $564K | ﹤0.01% |
36,302
-152,807
| -81% | -$2.11M |
|
|
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
| $562K | ﹤0.01% |
193,332
-30,682
| -14% | -$97K |
|
|
IRCP
922
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $558K | ﹤0.01% |
376,852
+267,179
| +244% | +$387K |
|
923
Melco Resorts & Entertainment
MLCO
$2.14B
| $556K | ﹤0.01% |
35,816
+10,049
| +39% | +$156K |
|
924
1st Source
SRCE
$2.15B
| $556K | ﹤0.01% |
15,650
+7,825
| +100% | +$259K |
|
925
Boise Cascade
BCC
$2.94B
| $552K | ﹤0.01% |
14,658
+7,329
| +100% | +$230K |
|
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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.