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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 | |
|---|---|---|---|---|---|---|
|
DX
1051
Dynex Capital
DX
$3.18B
| $362K | ﹤0.01% |
25,286
+12,643
| +100% | +$169K |
|
1052
Pathward Financial
CASH
$1.86B
| $356K | ﹤0.01% |
19,634
+9,817
| +100% | +$172K |
|
1053
NBT Bancorp
NBTB
$2.75B
| $342K | ﹤0.01% |
11,088
-935
| -8% | -$29.1K |
|
|
TBRG
1054
DELISTED
TruBridge
TBRG
| $342K | ﹤0.01% |
14,998
+7,499
| +100% | +$167K |
|
|
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $342K | ﹤0.01% |
49,158
+24,579
| +100% | +$157K |
|
1056
CareTrust REIT
CTRE
$9.72B
| $338K | ﹤0.01% |
+19,658
| New | +$343K |
|
1057
Forward Air
FWRD
$563M
| $338K | ﹤0.01% |
6,784
-7,243
| -52% | -$355K |
|
1058
U-Haul Holding Co
UHAL
$14.7B
| $338K | ﹤0.01% |
11,160
+4,140
| +59% | +$121K |
|
1059
Manitowoc
MTW
$510M
| $334K | ﹤0.01% |
30,768
+15,384
| +100% | +$146K |
|
1060
Tennant Co
TNC
$1.31B
| $334K | ﹤0.01% |
5,140
+2,570
| +100% | +$156K |
|
1061
Tactile Systems Technology
TCMD
$651M
| $332K | ﹤0.01% |
8,024
+4,012
| +100% | +$188K |
|
1062
Installed Building Products
IBP
$6.52B
| $330K | ﹤0.01% |
4,796
+2,398
| +100% | +$133K |
|
|
SNBR
1063
DELISTED
Sleep Number
SNBR
| $328K | ﹤0.01% |
7,894
+3,947
| +100% | +$126K |
|
1064
Macy's
M
$6.61B
| $326K | ﹤0.01% |
+47,262
| New | +$291K |
|
|
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | ﹤0.01% |
+3,836
| New | +$299K |
|
1066
Ligand Pharmaceuticals
LGND
$6.02B
| $320K | ﹤0.01% |
4,597
-30,323
| -87% | -$1.92M |
|
1067
CorVel
CRVL
$3.19B
| $318K | ﹤0.01% |
13,488
+6,744
| +100% | +$133K |
|
1068
Franklin Covey
FC
$242M
| $316K | ﹤0.01% |
14,764
+7,382
| +100% | +$150K |
|
1069
Standard Motor Products
SMP
$879M
| $316K | ﹤0.01% |
7,646
+3,823
| +100% | +$155K |
|
|
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
| $314K | ﹤0.01% |
9,724
+3,007
| +45% | +$87K |
|
1071
Pitney Bowes
PBI
$2.46B
| $308K | ﹤0.01% |
118,732
+59,366
| +100% | +$148K |
|
1072
Comtech Telecommunications
CMTL
$51.5M
| $306K | ﹤0.01% |
18,154
+9,077
| +100% | +$153K |
|
|
TBHC
1073
DELISTED
The Brand House Collective
TBHC
| $306K | ﹤0.01% |
113,266
+82,402
| +267% | +$102K |
|
1074
Nomad Foods
NOMD
$1.65B
| $300K | ﹤0.01% |
14,022
+7,011
| +100% | +$146K |
|
|
BEAT
1075
DELISTED
BioTelemetry, Inc.
BEAT
| $292K | ﹤0.01% |
6,454
+3,227
| +100% | +$145K |
|
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.