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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$67.4B
| $20.9M | 0.07% |
254,420
+97,174
| +62% | +$7.84M |
|
252
Lumen
LUMN
$6.43B
| $20.7M | 0.07% |
2,062,438
+1,423,757
| +223% | +$14.2M |
|
|
253
AutoZone
AZO
$51.3B
| $20.4M | 0.07% |
18,100
-18,870
| -51% | -$19.9M |
|
254
Popular Inc
BPOP
$11B
| $20.3M | 0.07% |
546,762
+288,838
| +112% | +$10.8M |
|
255
EPAM Systems
EPAM
$5.58B
| $20.2M | 0.07% |
80,344
+54,822
| +215% | +$12.1M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.07% |
134,712
-78,350
| -37% | -$11M |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $20.1M | 0.07% |
187,572
+104,308
| +125% | +$10.3M |
|
258
Expeditors International
EXPD
$22.3B
| $20M | 0.07% |
263,346
+139,986
| +113% | +$10.2M |
|
259
Welltower
WELL
$173B
| $20M | 0.07% |
386,360
+140,098
| +57% | +$6.89M |
|
260
United Rentals
URI
$65.7B
| $19.6M | 0.07% |
131,602
-2,565
| -2% | -$325K |
|
261
American International
AIG
$42.5B
| $19.6M | 0.07% |
627,530
+360,501
| +135% | +$10.1M |
|
262
Phillips 66
PSX
$82.9B
| $19.5M | 0.06% |
271,258
+127,394
| +89% | +$9.02M |
|
263
Mueller Water Products
MWA
$3.94B
| $19.5M | 0.06% |
2,065,726
+932,740
| +82% | +$8.35M |
|
264
FedEx
FDX
$73B
| $19.4M | 0.06% |
138,530
+70,404
| +103% | +$8.86M |
|
265
Jabil
JBL
$30.1B
| $19.4M | 0.06% |
603,630
+9,478
| +2% | +$273K |
|
266
American Express
AXP
$224B
| $19.3M | 0.06% |
203,042
+114,585
| +130% | +$10.5M |
|
267
Hilton Worldwide
HLT
$72.4B
| $19.3M | 0.06% |
262,586
+147,161
| +127% | +$10.9M |
|
268
Dell
DELL
$239B
| $19.2M | 0.06% |
690,195
+174,167
| +34% | +$3.91M |
|
269
lululemon athletica
LULU
$13.5B
| $19M | 0.06% |
60,780
+30,939
| +104% | +$7.91M |
|
|
SKX
270
DELISTED
Skechers
SKX
| $18.9M | 0.06% |
601,838
+283,365
| +89% | +$8.12M |
|
271
Evergy
EVRG
$19.4B
| $18.9M | 0.06% |
317,956
-93,502
| -23% | -$5.54M |
|
|
MRSH
272
Marsh
MRSH
$94.3B
| $18.8M | 0.06% |
174,880
+102,773
| +143% | +$10.4M |
|
273
Caterpillar
CAT
$361B
| $18.7M | 0.06% |
147,946
+61,634
| +71% | +$7.31M |
|
274
ManpowerGroup
MAN
$2.6B
| $18.6M | 0.06% |
271,228
+16,730
| +7% | +$1.14M |
|
275
Synchrony
SYF
$24.4B
| $18.6M | 0.06% |
841,004
-141,408
| -14% | -$2.75M |
|
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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.