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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 | |
|---|---|---|---|---|---|---|
1076
G-III Apparel Group
GIII
$1.51B
| $284K | ﹤0.01% |
21,334
+10,667
| +100% | +$118K |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $268K | ﹤0.01% |
19,032
+9,516
| +100% | +$130K |
|
1078
TETRA Technologies
TTI
$1.27B
| $267K | ﹤0.01% |
+502,500
| New | +$198K |
|
1079
Pilgrim's Pride
PPC
$6.56B
| $266K | ﹤0.01% |
15,720
+7,860
| +100% | +$153K |
|
1080
Embotelladora Andina Series B
AKO.B
$4.94B
| $264K | ﹤0.01% |
17,370
+8,685
| +100% | +$122K |
|
|
SHYF
1081
DELISTED
The Shyft Group
SHYF
| $264K | ﹤0.01% |
15,730
+6,172
| +65% | +$93.3K |
|
1082
Universal Electronics
UEIC
$60.6M
| $262K | ﹤0.01% |
5,614
+2,807
| +100% | +$118K |
|
1083
Under Armour Class C
UA
$2.67B
| $260K | ﹤0.01% |
29,332
+10,900
| +59% | +$92.6K |
|
1084
Editas Medicine
EDIT
$445M
| $248K | ﹤0.01% |
8,400
+1,700
| +25% | +$44.4K |
|
1085
TripAdvisor
TRIP
$1.21B
| $248K | ﹤0.01% |
12,992
+140
| +1% | +$2.67K |
|
1086
Capital City Bank Group
CCBG
$894M
| $246K | ﹤0.01% |
11,780
+5,890
| +100% | +$116K |
|
1087
CVR Energy
CVI
$3.15B
| $246K | ﹤0.01% |
12,204
+7,430
| +156% | +$150K |
|
1088
Golar LNG
GLNG
$5.19B
| $242K | ﹤0.01% |
33,312
+1,241
| +4% | +$8.61K |
|
1089
Crocs
CROX
$6.43B
| $240K | ﹤0.01% |
6,506
+3,253
| +100% | +$86.1K |
|
1090
Preferred Bank
PFBC
$1.25B
| $240K | ﹤0.01% |
5,618
+2,809
| +100% | +$103K |
|
1091
World Kinect Corp
WKC
$1.9B
| $236K | ﹤0.01% |
9,134
-100,292
| -92% | -$2.47M |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | ﹤0.01% |
+6,704
| New | +$224K |
|
|
GES
1093
DELISTED
Guess Inc
GES
| $232K | ﹤0.01% |
24,008
+863
| +4% | +$7.59K |
|
1094
Digi International
DGII
$3.13B
| $230K | ﹤0.01% |
19,672
+9,836
| +100% | +$105K |
|
|
TPH
1095
DELISTED
Tri Pointe Homes
TPH
| $230K | ﹤0.01% |
+15,632
| New | +$192K |
|
|
BEST
1096
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $228K | ﹤0.01% |
2,661
+1,331
| +100% | +$137K |
|
|
HEES
1097
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
12,206
+6,103
| +100% | +$97.1K |
|
1098
Enpro
NPO
$7.12B
| $224K | ﹤0.01% |
4,556
-46,073
| -91% | -$2.04M |
|
1099
Cibus
CBUS
$143M
| $222K | ﹤0.01% |
904
+604
| +201% | +$135K |
|
1100
InterDigital
IDCC
$8.47B
| $222K | ﹤0.01% |
3,934
+1,967
| +100% | +$105K |
|
Similar funds
LP
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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.