We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
LiveRamp
RAMP
$2.3B
| $410K | ﹤0.01% |
9,662
-9,793
| -50% | -$386K |
|
|
CIT
1027
DELISTED
CIT Group Inc.
CIT
| $410K | ﹤0.01% |
19,744
-20,340
| -51% | -$393K |
|
|
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
| $408K | ﹤0.01% |
310,906
+53,390
| +21% | +$97.9K |
|
|
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | ﹤0.01% |
+30,726
| New | +$405K |
|
|
UNIT
1030
Uniti Group
UNIT
$2.33B
| $402K | ﹤0.01% |
+42,916
| New | +$322K |
|
|
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $402K | ﹤0.01% |
+119,210
| New | +$347K |
|
|
AMAG
1032
DELISTED
AMAG Pharmaceuticals
AMAG
| $400K | ﹤0.01% |
52,184
-12,382
| -19% | -$94.7K |
|
1033
Patterson-UTI
PTEN
$3.83B
| $396K | ﹤0.01% |
114,002
-168,290
| -60% | -$580K |
|
|
HUYA
1034
Huya Inc
HUYA
$554M
| $394K | ﹤0.01% |
21,058
+4,255
| +25% | +$71K |
|
1035
Exponent
EXPO
$3.21B
| $392K | ﹤0.01% |
4,834
+2,417
| +100% | +$174K |
|
|
AIV
1036
Aimco
AIV
$381M
| $388K | ﹤0.01% |
77,365
+13,955
| +22% | +$69.1K |
|
1037
Turkcell
TKC
$4.76B
| $388K | ﹤0.01% |
67,366
+33,683
| +100% | +$172K |
|
1038
Omnicell
OMCL
$1.64B
| $386K | ﹤0.01% |
5,478
+2,739
| +100% | +$187K |
|
1039
Lamar Advertising Co
LAMR
$16.2B
| $384K | ﹤0.01% |
5,754
+2,877
| +100% | +$176K |
|
1040
Iridium Communications
IRDM
$5.12B
| $382K | ﹤0.01% |
15,006
-100,474
| -87% | -$2.36M |
|
|
CHUY
1041
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $382K | ﹤0.01% |
25,734
+12,867
| +100% | +$193K |
|
1042
Onto Innovation
ONTO
$13.4B
| $380K | ﹤0.01% |
11,186
+5,593
| +100% | +$182K |
|
|
MNK
1043
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | ﹤0.01% |
+141,706
| New | +$425K |
|
|
XHR
1044
Xenia Hotels & Resorts
XHR
$1.82B
| $378K | ﹤0.01% |
40,600
+20,300
| +100% | +$189K |
|
1045
DigitalBridge
DBRG
$2.95B
| $376K | ﹤0.01% |
39,145
+19,572
| +100% | +$170K |
|
1046
Diodes
DIOD
$4.54B
| $374K | ﹤0.01% |
7,360
+3,680
| +100% | +$176K |
|
1047
Shenandoah Telecom
SHEN
$742M
| $370K | ﹤0.01% |
7,496
+3,748
| +100% | +$190K |
|
1048
Kohl's
KSS
$2.09B
| $368K | ﹤0.01% |
17,716
-28,227
| -61% | -$544K |
|
1049
Under Armour
UAA
$2.73B
| $368K | ﹤0.01% |
37,792
+7,714
| +26% | +$73.2K |
|
|
JWN
1050
DELISTED
Nordstrom
JWN
| $366K | ﹤0.01% |
23,694
-26,401
| -53% | -$465K |
|
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.