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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 | |
|---|---|---|---|---|---|---|
1176
Kite Realty
KRG
$5.35B
| $98K | ﹤0.01% |
8,406
+4,203
| +100% | +$42.2K |
|
1177
Horace Mann Educators
HMN
$2.21B
| $96K | ﹤0.01% |
+2,628
| New | +$92.4K |
|
1178
Mercury Insurance
MCY
$5.91B
| $96K | ﹤0.01% |
+2,352
| New | +$94.4K |
|
1179
Safety Insurance
SAFT
$1.52B
| $96K | ﹤0.01% |
+1,262
| New | +$98.8K |
|
1180
Stoneridge
SRI
$202M
| $96K | ﹤0.01% |
4,680
+2,340
| +100% | +$43.8K |
|
1181
Enterprise Products Partners
EPD
$82B
| $94K | ﹤0.01% |
5,200
+3,800
| +271% | +$68K |
|
1182
Seneca Foods Class A
SENEA
$1.15B
| $94K | ﹤0.01% |
2,766
+1,383
| +100% | +$48.6K |
|
|
STFC
1183
DELISTED
State Auto Financial Corp
STFC
| $94K | ﹤0.01% |
5,316
+1,765
| +50% | +$37.9K |
|
1184
NovoCure
NVCR
$1.84B
| $92K | ﹤0.01% |
1,548
-106
| -6% | -$6.97K |
|
1185
Tenet Healthcare
THC
$20.9B
| $92K | ﹤0.01% |
5,088
+2,544
| +100% | +$50.1K |
|
|
SFE
1186
DELISTED
Safeguard Scientifics, Inc.
SFE
| $92K | ﹤0.01% |
13,034
+6,517
| +100% | +$41.2K |
|
1187
Ichor Holdings
ICHR
$2.46B
| $88K | ﹤0.01% |
3,342
+1,671
| +100% | +$38.2K |
|
|
UBA
1188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88K | ﹤0.01% |
7,444
+3,722
| +100% | +$47.9K |
|
1189
Navient
NAVI
$853M
| $86K | ﹤0.01% |
12,324
+8,676
| +238% | +$64.6K |
|
|
WSR
1190
DELISTED
Whitestone REIT
WSR
| $86K | ﹤0.01% |
11,794
+5,897
| +100% | +$37.5K |
|
1191
Intercorp Financial Services
IFS
$6.52B
| $84K | ﹤0.01% |
+3,192
| New | +$83.7K |
|
1192
Williams-Sonoma
WSM
$29.1B
| $84K | ﹤0.01% |
2,032
+1,016
| +100% | +$34.6K |
|
1193
ACI Worldwide
ACIW
$5.59B
| $82K | ﹤0.01% |
3,046
-32,485
| -91% | -$849K |
|
1194
Dillards
DDS
$9.7B
| $82K | ﹤0.01% |
3,202
+1,601
| +100% | +$45.3K |
|
1195
Independent Bank Corp
IBCP
$792M
| $78K | ﹤0.01% |
5,274
+2,637
| +100% | +$36.4K |
|
1196
Peapack-Gladstone Financial
PGC
$819M
| $76K | ﹤0.01% |
4,008
+2,004
| +100% | +$35.5K |
|
1197
SoundThinking
SSTI
$101M
| $74K | ﹤0.01% |
2,900
+1,450
| +100% | +$38.9K |
|
|
CLDT
1198
Chatham Lodging
CLDT
$607M
| $72K | ﹤0.01% |
11,858
+5,929
| +100% | +$39.7K |
|
1199
Seres Therapeutics
MCRB
$47.5M
| $70K | ﹤0.01% |
739
+219
| +42% | +$19.2K |
|
1200
Banco Macro
BMA
$5.6B
| $68K | ﹤0.01% |
3,702
+1,851
| +100% | +$34.2K |
|
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.