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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+24.09%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.66B | 5.52% |
18,200,160
+9,993,872
| +122% | +$774M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.65B | 5.49% |
8,110,186
+4,509,250
| +125% | +$819M |
|
|
3
Amazon
AMZN
$2.5T
| $819M | 2.72% |
5,936,360
+3,420,100
| +136% | +$413M |
|
|
4
Alibaba
BABA
$269B
| $568M | 1.89% |
2,633,400
+1,397,822
| +113% | +$291M |
|
5
Visa
V
$677B
| $526M | 1.75% |
1,999,452
+921,848
| +86% | +$168M |
|
|
6
UnitedHealth
UNH
$382B
| $452M | 1.5% |
1,530,788
+918,007
| +150% | +$263M |
|
7
Adobe
ADBE
$89.5B
| $431M | 1.43% |
990,828
+508,314
| +105% | +$188M |
|
8
NVIDIA
NVDA
$5.01T
| $392M | 1.3% |
41,240,000
+27,374,480
| +197% | +$221M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $381M | 1.27% |
5,395,400
+3,203,700
| +146% | +$216M |
|
10
Merck
MRK
$324B
| $380M | 1.27% |
5,156,145
+2,522,143
| +96% | +$190M |
|
11
PayPal
PYPL
$49.5B
| $345M | 1.15% |
1,980,540
+1,033,491
| +109% | +$143M |
|
12
PepsiCo
PEP
$186B
| $339M | 1.13% |
2,564,486
+1,328,557
| +107% | +$175M |
|
13
Intel
INTC
$466B
| $335M | 1.11% |
5,601,282
+3,208,834
| +134% | +$192M |
|
14
JPMorgan Chase
JPM
$939B
| $333M | 1.11% |
3,541,942
+1,412,526
| +66% | +$134M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $321M | 1.07% |
1,411,892
+799,321
| +130% | +$167M |
|
16
Procter & Gamble
PG
$343B
| $318M | 1.06% |
2,660,834
+1,479,447
| +125% | +$173M |
|
17
Abbott
ABT
$180B
| $288M | 0.96% |
3,147,410
+1,993,880
| +173% | +$180M |
|
18
Salesforce
CRM
$134B
| $286M | 0.95% |
1,528,572
+973,480
| +175% | +$164M |
|
19
Verizon
VZ
$194B
| $282M | 0.94% |
5,119,718
+2,963,229
| +137% | +$167M |
|
20
Home Depot
HD
$332B
| $278M | 0.92% |
1,110,310
+682,701
| +160% | +$156M |
|
21
Johnson & Johnson
JNJ
$635B
| $276M | 0.92% |
1,960,914
+1,273,270
| +185% | +$186M |
|
22
AbbVie
ABBV
$458B
| $265M | 0.88% |
2,694,874
+1,958,276
| +266% | +$172M |
|
23
Bank of America
BAC
$435B
| $254M | 0.85% |
10,703,314
+5,498,599
| +106% | +$130M |
|
24
Mastercard
MA
$477B
| $247M | 0.82% |
834,434
+419,939
| +101% | +$118M |
|
25
Medtronic
MDT
$107B
| $240M | 0.8% |
2,613,578
+1,150,493
| +79% | +$110M |
|
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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.