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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
TGNA
1276
DELISTED
TEGNA Inc
TGNA
– –
-117,580
Closed -$1.28M
THFF icon
1277
First Financial Corp
THFF
$985M
– –
-511
Closed -$17K
TILE icon
1278
Interface
TILE
$2.04B
– –
-2,258
Closed -$17K
UEC icon
1279
Uranium Energy
UEC
$5.37B
– –
-128,814
Closed -$72K
USPH icon
1280
US Physical Therapy
USPH
$1.11B
– –
-967
Closed -$67K
VRE
1281
DELISTED
Veris Residential
VRE
– –
-40,979
Closed -$624K
WCC
1282
WESCO International
WCC
$18.5B
– –
-183,264
Closed -$4.19M
WT icon
1283
WisdomTree
WT
$3.32B
– –
-36,905
Closed -$86K
WW
1284
DELISTED
WW International
WW
– –
-107,371
Closed -$1.82M
CNSL
1285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-41,594
Closed -$189K
EGRX
1286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-504
Closed -$23K
BIG
1287
DELISTED
Big Lots, Inc.
BIG
– –
-6,223
Closed -$88K
MRNS
1288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,600
Closed -$13K
NEWR
1289
DELISTED
New Relic, Inc.
NEWR
– –
-500
Closed -$23K
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,053
Closed -$172K
CDR
1291
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,468
Closed -$40K
CDK
1292
DELISTED
CDK Global, Inc.
CDK
– –
-17,199
Closed -$565K
EGOV
1293
DELISTED
NIC Inc
EGOV
– –
-5,958
Closed -$137K
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,510
Closed -$10K
WPX
1295
DELISTED
WPX Energy, Inc.
WPX
– –
-951,426
Closed -$2.9M
NGHC
1296
DELISTED
National General Holdings Corp
NGHC
– –
-5,886
Closed -$97K
NE
1297
DELISTED
Noble Corporation
NE
– –
-83,612
Closed -$22K
TMUSR
1298
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+514,192
New +$144K
TECD
1299
DELISTED
Tech Data Corp
TECD
– –
-39,760
Closed -$5.2M
PGNX
1300
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,732
Closed -$48K
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.