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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
LAD icon
1251
Lithia Motors
LAD
$8.26B
– –
-1,430
Closed -$117K
MDU icon
1252
MDU Resources
MDU
$4.34B
– –
-227,443
Closed -$1.86M
MFA
1253
MFA Financial
MFA
$919M
– –
-116,546
Closed -$723K
MGPI icon
1254
MGP Ingredients
MGPI
$371M
– –
-1,373
Closed -$37K
MSTR icon
1255
Strategy Inc
MSTR
$37.2B
– –
-12,970
Closed -$153K
MTRN icon
1256
Materion
MTRN
$5.79B
– –
-2,014
Closed -$71K
MUR icon
1257
Murphy Oil
MUR
$4.74B
– –
-95,663
Closed -$586K
NBHC icon
1258
National Bank Holdings
NBHC
$1.91B
– –
-1,254
Closed -$30K
NBR icon
1259
Nabors Industries
NBR
$1.23B
– –
-4,333
Closed -$84K
NHI icon
1260
National Health Investors
NHI
$3.65B
– –
-2,213
Closed -$110K
NSA
1261
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,899
Closed -$86K
NVRI icon
1262
Enviri
NVRI
$630M
– –
-23,691
Closed -$165K
NWBI icon
1263
Northwest Bancshares
NWBI
$2.29B
– –
-30,808
Closed -$356K
NWN icon
1264
Northwest Natural Holdings
NWN
$2.14B
– –
-4,561
Closed -$282K
OSPN icon
1265
OneSpan
OSPN
$598M
– –
-4,125
Closed -$75K
PARR icon
1266
Par Pacific Holdings
PARR
$3.46B
– –
-13,564
Closed -$96K
PBF icon
1267
PBF Energy
PBF
$7.26B
– –
-16,347
Closed -$116K
PBYI icon
1268
Puma Biotechnology
PBYI
$413M
– –
-5,735
Closed -$48K
PIPR icon
1269
Piper Sandler
PIPR
$5.02B
– –
-13,740
Closed -$174K
HTT
1270
High Templar Tech Ltd
HTT
$385M
– –
-34,275
Closed -$62K
RBCAA icon
1271
Republic Bancorp
RBCAA
$1.96B
– –
-3,460
Closed -$114K
SBGI icon
1272
Sinclair Inc
SBGI
$1.07B
– –
-36,831
Closed -$592K
SBSI icon
1273
Southside Bancshares
SBSI
$974M
– –
-639
Closed -$19K
SIGI icon
1274
Selective Insurance
SIGI
$5.77B
– –
-40,476
Closed -$2.01M
SSP icon
1275
E.W. Scripps
SSP
$270M
– –
-19,164
Closed -$144K
49 50
51
52 53

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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.