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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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$289B
| $24.9M | 0.08% |
125,744
+56,013
| +80% | +$10.5M |
|
227
DaVita
DVA
$15.5B
| $24.7M | 0.08% |
311,608
+195,435
| +168% | +$15.3M |
|
228
Wells Fargo
WFC
$254B
| $24.4M | 0.08% |
953,404
+481,516
| +102% | +$13.2M |
|
229
Healthpeak Properties
DOC
$15.5B
| $23.9M | 0.08% |
867,480
+343,900
| +66% | +$8.78M |
|
230
Cable One
CABO
$237M
| $23.7M | 0.08% |
13,344
+8,890
| +200% | +$15.9M |
|
231
Illumina
ILMN
$29.5B
| $23.3M | 0.08% |
64,787
+44,589
| +221% | +$14.3M |
|
232
Fidelity National Information Services
FIS
$24.2B
| $23.2M | 0.08% |
172,742
+99,792
| +137% | +$13.1M |
|
233
RTX Corp
RTX
$290B
| $23M | 0.08% |
372,952
+153,521
| +70% | +$9.58M |
|
234
GoDaddy
GDDY
$13.9B
| $23M | 0.08% |
313,094
+133,561
| +74% | +$9.59M |
|
235
IDEX
IEX
$17B
| $22.9M | 0.08% |
144,736
+83,127
| +135% | +$12.7M |
|
236
Digital Realty Trust
DLR
$69.6B
| $22.4M | 0.07% |
157,540
+34,404
| +28% | +$4.87M |
|
237
Ingersoll Rand
IR
$33.1B
| $22.3M | 0.07% |
794,630
+298,780
| +60% | +$8.44M |
|
238
Philip Morris
PM
$309B
| $22.2M | 0.07% |
317,200
+136,635
| +76% | +$9.96M |
|
239
TE Connectivity
TEL
$60B
| $22.1M | 0.07% |
270,784
-14,259
| -5% | -$1.07M |
|
240
Truist Financial
TFC
$63.9B
| $22.1M | 0.07% |
587,282
+408,353
| +228% | +$14.7M |
|
241
New Oriental
EDU
$9.32B
| $21.9M | 0.07% |
168,458
+127,388
| +310% | +$15.5M |
|
242
Royal Caribbean
RCL
$86.8B
| $21.9M | 0.07% |
435,556
+146,038
| +50% | +$6.61M |
|
243
Chubb
CB
$140B
| $21.7M | 0.07% |
171,700
+61,247
| +55% | +$7.1M |
|
244
Honeywell
HON
$76.4B
| $21.5M | 0.07% |
158,061
+70,812
| +81% | +$9.37M |
|
245
Sherwin-Williams
SHW
$84.8B
| $21.3M | 0.07% |
110,682
+14,355
| +15% | +$2.59M |
|
246
ZTO Express
ZTO
$18.2B
| $21.3M | 0.07% |
579,172
+367,513
| +174% | +$11.7M |
|
247
CME Group
CME
$95.4B
| $21.1M | 0.07% |
130,068
+58,135
| +81% | +$10.4M |
|
248
Dominion Energy
D
$62B
| $21M | 0.07% |
258,220
+142,262
| +123% | +$11.4M |
|
249
Jones Lang LaSalle
JLL
$15.8B
| $20.9M | 0.07% |
202,100
+110,475
| +121% | +$11.4M |
|
250
Boeing
BA
$169B
| $20.9M | 0.07% |
114,056
+48,546
| +74% | +$7.46M |
|
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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.