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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 | |
|---|---|---|---|---|---|---|
|
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | ﹤0.01% |
16,576
-23,420
| -59% | -$539K |
|
977
Ethan Allen Interiors
ETD
$598M
| $456K | ﹤0.01% |
38,496
-17,977
| -32% | -$200K |
|
|
HPP
978
Hudson Pacific Properties
HPP
$729M
| $456K | ﹤0.01% |
2,587
+684
| +36% | +$116K |
|
979
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $456K | ﹤0.01% |
10,866
-6,884
| -39% | -$273K |
|
980
WaFd
WAFD
$2.77B
| $456K | ﹤0.01% |
17,024
-69,197
| -80% | -$1.78M |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $456K | ﹤0.01% |
38,978
-318,414
| -89% | -$3.64M |
|
982
Brixmor Property Group
BRX
$9.25B
| $452K | ﹤0.01% |
35,282
-67,791
| -66% | -$766K |
|
983
Prosperity Bancshares
PB
$8.88B
| $450K | ﹤0.01% |
7,580
-7,671
| -50% | -$443K |
|
984
BJs Wholesale Club
BJ
$12.4B
| $448K | ﹤0.01% |
12,044
-10,386
| -46% | -$319K |
|
|
ECHO
985
DELISTED
Echo Global Logistics, Inc.
ECHO
| $448K | ﹤0.01% |
20,758
-40,155
| -66% | -$755K |
|
986
MGIC Investment
MTG
$6.21B
| $446K | ﹤0.01% |
54,420
-65,052
| -54% | -$487K |
|
987
Sally Beauty Holdings
SBH
$1.51B
| $446K | ﹤0.01% |
35,608
-46,666
| -57% | -$511K |
|
988
Westlake Corp
WLK
$9.93B
| $446K | ﹤0.01% |
8,320
+3,091
| +59% | +$142K |
|
|
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $446K | ﹤0.01% |
18,578
-11,977
| -39% | -$268K |
|
|
EBIX
990
DELISTED
Ebix Inc
EBIX
| $446K | ﹤0.01% |
19,906
-18,823
| -49% | -$388K |
|
991
Simmons First National
SFNC
$3.4B
| $444K | ﹤0.01% |
25,900
-22,132
| -46% | -$379K |
|
|
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $444K | ﹤0.01% |
33,276
-23,323
| -41% | -$309K |
|
|
HBI
993
DELISTED
Hanesbrands
HBI
| $442K | ﹤0.01% |
39,084
+6,952
| +22% | +$69.5K |
|
994
MBIA
MBI
$269M
| $442K | ﹤0.01% |
60,840
-33,603
| -36% | -$244K |
|
|
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
| $438K | ﹤0.01% |
59,010
-196,163
| -77% | -$1.01M |
|
996
Radian Group
RDN
$4.82B
| $438K | ﹤0.01% |
28,234
-205,137
| -88% | -$3.04M |
|
997
Cars.com
CARS
$656M
| $436K | ﹤0.01% |
75,576
-423,249
| -85% | -$2.34M |
|
998
Kaiser Aluminum
KALU
$2.8B
| $436K | ﹤0.01% |
5,912
-32,177
| -84% | -$2.29M |
|
999
Leggett & Platt
LEG
$1.31B
| $436K | ﹤0.01% |
12,400
+4,608
| +59% | +$143K |
|
1000
Vishay Intertechnology
VSH
$5.03B
| $436K | ﹤0.01% |
28,608
-13,680
| -32% | -$213K |
|
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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.