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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 | |
|---|---|---|---|---|---|---|
|
AHRT
951
AH Realty Trust
AHRT
$515M
| $488K | ﹤0.01% |
49,070
+39,007
| +388% | +$353K |
|
|
SNR
952
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $488K | ﹤0.01% |
+135,012
| New | +$407K |
|
953
Emcor
EME
$35.7B
| $486K | ﹤0.01% |
7,348
+3,674
| +100% | +$230K |
|
954
Cogent Communications
CCOI
$546M
| $484K | ﹤0.01% |
6,260
+3,130
| +100% | +$253K |
|
|
GTY
955
Getty Realty Corp
GTY
$2.06B
| $484K | ﹤0.01% |
16,284
+8,142
| +100% | +$216K |
|
956
AquaBounty Technologies
AQB
$5.51M
| $482K | ﹤0.01% |
7,470
+4,350
| +139% | +$202K |
|
957
Oaktree Specialty Lending
OCSL
$1.12B
| $480K | ﹤0.01% |
35,861
+15,874
| +79% | +$198K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $480K | ﹤0.01% |
57,858
+19,201
| +50% | +$151K |
|
959
EnerSys
ENS
$6.83B
| $476K | ﹤0.01% |
7,408
-12,209
| -62% | -$719K |
|
960
Hancock Whitney
HWC
$6.22B
| $476K | ﹤0.01% |
22,408
+11,204
| +100% | +$231K |
|
961
Benchmark Electronics
BHE
$2.96B
| $474K | ﹤0.01% |
21,982
-8,501
| -28% | -$178K |
|
962
Plexus
PLXS
$7.18B
| $472K | ﹤0.01% |
6,698
-5,061
| -43% | -$314K |
|
963
Central Pacific Financial
CPF
$1.01B
| $470K | ﹤0.01% |
29,338
+14,669
| +100% | +$233K |
|
|
SAFE
964
Safehold
SAFE
$1.13B
| $470K | ﹤0.01% |
7,829
+6,308
| +415% | +$318K |
|
|
STOR
965
DELISTED
STORE Capital Corporation
STOR
| $470K | ﹤0.01% |
19,762
+2,321
| +13% | +$46.4K |
|
966
Brookfield Infrastructure
BIPC
$4.87B
| $468K | ﹤0.01% |
+15,432
| New | +$448K |
|
967
Sphere Entertainment
SPHR
$5.54B
| $468K | ﹤0.01% |
+6,248
| New | +$480K |
|
968
John B. Sanfilippo & Son
JBSS
$976M
| $466K | ﹤0.01% |
5,450
+2,725
| +100% | +$231K |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | ﹤0.01% |
21,502
-15,860
| -42% | -$318K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | ﹤0.01% |
21,220
-12,031
| -36% | -$211K |
|
971
Associated Banc-Corp
ASB
$5.88B
| $464K | ﹤0.01% |
33,928
-89,978
| -73% | -$1.22M |
|
972
JetBlue
JBLU
$2.34B
| $464K | ﹤0.01% |
42,604
-38,730
| -48% | -$381K |
|
973
Fulton Financial
FULT
$4.67B
| $460K | ﹤0.01% |
43,646
+21,823
| +100% | +$237K |
|
974
Kontoor Brands
KTB
$4.36B
| $460K | ﹤0.01% |
25,852
+18,662
| +260% | +$333K |
|
|
SPTN
975
DELISTED
SpartanNash
SPTN
| $458K | ﹤0.01% |
21,574
-11,574
| -35% | -$208K |
|
Similar funds
LP
TI
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.