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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 | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.66B
| $220K | ﹤0.01% |
+5,270
| New | +$215K |
|
|
TRST
1102
Trustco Bank Corp NY
TRST
$958M
| $220K | ﹤0.01% |
6,950
-1,926
| -22% | -$57K |
|
1103
Delek US
DK
$3.6B
| $218K | ﹤0.01% |
12,478
-3,610
| -22% | -$68.9K |
|
1104
LeMaitre Vascular
LMAT
$1.85B
| $218K | ﹤0.01% |
8,220
+4,110
| +100% | +$107K |
|
|
SVC
1105
Service Properties Trust
SVC
$1.09B
| $218K | ﹤0.01% |
6,158
+3,079
| +100% | +$107K |
|
|
HIBB
1106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | ﹤0.01% |
10,450
+5,225
| +100% | +$87.1K |
|
1107
Park Aerospace
PKE
$810M
| $214K | ﹤0.01% |
19,278
+2,141
| +12% | +$26.6K |
|
|
FBC
1108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
7,300
+3,650
| +100% | +$93.5K |
|
1109
Lantheus
LNTH
$6.6B
| $212K | ﹤0.01% |
14,772
+13,004
| +736% | +$172K |
|
1110
Invesco QQQ Trust
QQQ
$479B
| $211K | ﹤0.01% |
854
+179
| +27% | +$40.1K |
|
1111
Royal Gold
RGLD
$18.5B
| $210K | ﹤0.01% |
1,682
+841
| +100% | +$102K |
|
1112
American Airlines Group
AAL
$10.6B
| $208K | ﹤0.01% |
15,888
+5,904
| +59% | +$71.6K |
|
|
REGI
1113
DELISTED
Renewable Energy Group, Inc.
REGI
| $204K | ﹤0.01% |
8,238
+3,216
| +64% | +$81.4K |
|
1114
Distribution Solutions Group
DSGR
$1.61B
| $198K | ﹤0.01% |
12,312
+6,156
| +100% | +$97.4K |
|
1115
Tredegar Corp
TG
$270M
| $196K | ﹤0.01% |
12,724
+6,362
| +100% | +$98.5K |
|
1116
Spok Holdings
SPOK
$236M
| $194K | ﹤0.01% |
20,722
+10,361
| +100% | +$107K |
|
|
NVTA
1117
DELISTED
Invitae Corporation
NVTA
| $194K | ﹤0.01% |
6,400
-3,870
| -38% | -$67.5K |
|
1118
Innoviva
INVA
$1.56B
| $192K | ﹤0.01% |
13,710
+6,855
| +100% | +$93.2K |
|
|
CLR
1119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $192K | ﹤0.01% |
10,930
+4,061
| +59% | +$57K |
|
1120
BancFirst
BANF
$3.81B
| $190K | ﹤0.01% |
4,664
+2,332
| +100% | +$85.6K |
|
1121
Casey's General Stores
CASY
$30.8B
| $188K | ﹤0.01% |
1,258
+629
| +100% | +$94.7K |
|
|
HPR
1122
DELISTED
HighPoint Resources Corporation
HPR
| $186K | ﹤0.01% |
+12,526
| New | +$182K |
|
1123
Wabash National
WNC
$512M
| $182K | ﹤0.01% |
17,108
+8,554
| +100% | +$75.3K |
|
1124
Customers Bancorp
CUBI
$2.77B
| $178K | ﹤0.01% |
14,828
+7,414
| +100% | +$82.6K |
|
|
GLOG
1125
DELISTED
GASLOG LTD
GLOG
| $178K | ﹤0.01% |
63,102
+2,008
| +3% | +$7.32K |
|
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.