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 | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$2.18B
| $132K | ﹤0.01% |
16,024
+8,012
| +100% | +$67.6K |
|
1152
Central Garden & Pet Co
CENT
$2.81B
| $130K | ﹤0.01% |
4,533
+2,267
| +100% | +$61K |
|
|
CALY
1153
Callaway Golf Company
CALY
$3.17B
| $130K | ﹤0.01% |
7,416
-7,595
| -51% | -$105K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $130K | ﹤0.01% |
3,146
+1,573
| +100% | +$60.9K |
|
1155
Tompkins Financial
TMP
$1.44B
| $126K | ﹤0.01% |
1,948
+974
| +100% | +$63.6K |
|
1156
Future Fuel
FF
$232M
| $124K | ﹤0.01% |
+10,332
| New | +$122K |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $124K | ﹤0.01% |
15,310
+7,655
| +100% | +$66.7K |
|
1158
ScottsMiracle-Gro
SMG
$3.68B
| $122K | ﹤0.01% |
912
+524
| +135% | +$67.7K |
|
1159
Rambus
RMBS
$10.7B
| $120K | ﹤0.01% |
7,910
+5,741
| +265% | +$80.9K |
|
|
ADAP
1160
DELISTED
Adaptimmune Therapeutics
ADAP
| $118K | ﹤0.01% |
11,800
+5,900
| +100% | +$37.1K |
|
1161
American Eagle Outfitters
AEO
$3B
| $118K | ﹤0.01% |
10,800
+5,400
| +100% | +$51.1K |
|
|
ENDP
1162
DELISTED
Endo International plc
ENDP
| $118K | ﹤0.01% |
34,442
+17,221
| +100% | +$66K |
|
1163
Anika Therapeutics
ANIK
$269M
| $116K | ﹤0.01% |
3,078
-5,476
| -64% | -$180K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
15,050
+7,525
| +100% | +$55.3K |
|
|
CMO
1165
DELISTED
Capstead Mortgage Corp.
CMO
| $114K | ﹤0.01% |
20,902
+14,653
| +234% | +$73.6K |
|
1166
NMI Holdings
NMIH
$3.3B
| $110K | ﹤0.01% |
6,786
+3,393
| +100% | +$48.3K |
|
|
BFS
1167
Saul Centers
BFS
$826M
| $108K | ﹤0.01% |
3,370
+1,685
| +100% | +$53.7K |
|
1168
Community Health Systems
CYH
$410M
| $108K | ﹤0.01% |
36,124
+18,062
| +100% | +$58K |
|
1169
Tootsie Roll Industries
TR
$3.01B
| $108K | ﹤0.01% |
3,776
+1,888
| +100% | +$56K |
|
1170
Myers Industries
MYE
$1.32B
| $106K | ﹤0.01% |
7,304
+3,652
| +100% | +$45.3K |
|
|
SEAC
1171
DELISTED
Seachange International Inc
SEAC
| $106K | ﹤0.01% |
3,536
+1,768
| +100% | +$82.7K |
|
1172
Liberty Media Series A
FWONA
$22.8B
| $104K | ﹤0.01% |
3,714
+1,857
| +100% | +$51.7K |
|
|
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
| $104K | ﹤0.01% |
4,194
-67,373
| -94% | -$1.4M |
|
1174
Clear Channel Outdoor Holdings
CCO
$1.23B
| $100K | ﹤0.01% |
+96,748
| New | +$90.9K |
|
1175
8x8 Inc
EGHT
$311M
| $100K | ﹤0.01% |
6,256
-67,253
| -91% | -$1.07M |
|
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.