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KBC Group

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
Cap. Flow
+$14.4B
Cap. Flow %
47.94%
Top 10 Hldgs %
24.14%
Holding
1,348
New
61
Increased
986
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
AAPL icon
Apple
AAPL
+$774M
3
AMZN icon
Amazon
AMZN
+$413M
4
BABA icon
Alibaba
BABA
+$291M
5
UNH icon
UnitedHealth
UNH
+$263M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
AZO icon
AutoZone
AZO
+$19.9M
3
NRG icon
NRG Energy
NRG
+$19.1M
4
PARA
Paramount Global Class B
PARA
+$12.3M
5
COF icon
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
ASC icon
1226
Ardmore Shipping
ASC
$693M
– –
-14,528
Closed -$76K
BELFB
1227
Bel Fuse Inc Class B
BELFB
$4.34B
– –
-2,183
Closed -$21K
BGS icon
1228
B&G Foods
BGS
$286M
– –
-22,283
Closed -$403K
BNS icon
1229
Scotiabank
BNS
$107B
– –
-1,164
Closed -$47K
CIB icon
1230
Grupo Cibest SA
CIB
$21.8B
– –
-9,814
Closed -$245K
CIM
1231
Chimera Investment
CIM
$996M
– –
-7,817
Closed -$213K
CUZ icon
1232
Cousins Properties
CUZ
$5B
– –
-7,178
Closed -$210K
DEA
1233
Easterly Government Properties
DEA
$1.18B
– –
-461
Closed -$28K
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-3,068
Closed -$149K
EC icon
1235
Ecopetrol
EC
$35.3B
– –
-23,362
Closed -$222K
EIG icon
1236
Employers Holdings
EIG
$908M
– –
-8,310
Closed -$336K
EVR icon
1237
Evercore
EVR
$12.1B
– –
-604
Closed -$28K
EVTC icon
1238
Evertec
EVTC
$1.85B
– –
-2,687
Closed -$61K
FBP icon
1239
First Bancorp
FBP
$4.45B
– –
-33,347
Closed -$177K
FCNCA icon
1240
First Citizens BancShares
FCNCA
$25.3B
– –
-2,107
Closed -$701K
FTEK icon
1241
Fuel Tech
FTEK
$45.3M
– –
-40,394
Closed -$16K
GGB icon
1242
Gerdau
GGB
$10.1B
– –
-12,374
Closed -$19K
GPMT
1243
Granite Point Mortgage Trust
GPMT
$61.8M
– –
-41,317
Closed -$209K
HBB icon
1244
Hamilton Beach Brands
HBB
$364M
– –
-19,245
Closed -$183K
HGV icon
1245
Hilton Grand Vacations
HGV
$3.68B
– –
-1,378
Closed -$22K
HLIT icon
1246
Harmonic Inc
HLIT
$1.31B
– –
-21,099
Closed -$122K
HSII
1247
DELISTED
Heidrick & Struggles
HSII
– –
-1,772
Closed -$40K
HXL icon
1248
Hexcel
HXL
$7.92B
– –
-743
Closed -$28K
IPAR icon
1249
Interparfums
IPAR
$3.95B
– –
-482
Closed -$22K
JBGS
1250
JBG SMITH
JBGS
$708M
– –
-7,132
Closed -$227K
48 49
50
51 52

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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.