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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $235M | 0.78% |
648,174
+295,528
| +84% | +$99.1M |
|
27
Danaher
DHR
$139B
| $219M | 0.73% |
1,395,027
+744,489
| +114% | +$107M |
|
28
Comcast
CMCSA
$88B
| $208M | 0.69% |
5,337,590
+3,032,049
| +132% | +$115M |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $205M | 0.68% |
2,888,320
+1,418,520
| +97% | +$95.6M |
|
30
Walt Disney
DIS
$172B
| $197M | 0.66% |
1,766,598
+949,297
| +116% | +$105M |
|
31
Pfizer
PFE
$144B
| $193M | 0.64% |
6,230,103
+3,034,904
| +95% | +$103M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $180M | 0.6% |
3,057,768
+2,214,745
| +263% | +$132M |
|
33
S&P Global
SPGI
$125B
| $179M | 0.6% |
543,764
+288,344
| +113% | +$86.7M |
|
34
Agilent Technologies
A
$39.6B
| $178M | 0.59% |
2,009,284
+995,763
| +98% | +$81.6M |
|
35
eBay
EBAY
$51.7B
| $169M | 0.56% |
3,212,818
+1,164,897
| +57% | +$49.2M |
|
36
Coca-Cola
KO
$383B
| $162M | 0.54% |
3,619,340
+2,136,955
| +144% | +$98.4M |
|
37
Mondelez International
MDLZ
$83.4B
| $152M | 0.51% |
2,975,096
+1,563,229
| +111% | +$80.3M |
|
38
Starbucks
SBUX
$119B
| $151M | 0.5% |
2,049,582
+1,239,604
| +153% | +$93.2M |
|
39
Oracle
ORCL
$347B
| $150M | 0.5% |
2,716,078
+711,668
| +36% | +$37.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $143M | 0.48% |
801,564
+573,397
| +251% | +$105M |
|
41
Amgen
AMGN
$210B
| $134M | 0.45% |
570,184
+327,879
| +135% | +$74.8M |
|
42
Edwards Lifesciences
EW
$49.3B
| $133M | 0.44% |
1,921,028
+1,007,711
| +110% | +$71.6M |
|
43
Elevance Health
ELV
$82.2B
| $132M | 0.44% |
502,748
+276,165
| +122% | +$73.7M |
|
44
Netflix
NFLX
$306B
| $130M | 0.43% |
2,865,920
+2,103,470
| +276% | +$89.5M |
|
45
Roper Technologies
ROP
$40.4B
| $130M | 0.43% |
335,752
+267,323
| +391% | +$95.8M |
|
46
Walmart Inc
WMT
$908B
| $126M | 0.42% |
3,162,426
+1,147,461
| +57% | +$47.2M |
|
47
AT&T
T
$167B
| $125M | 0.41% |
5,464,243
+2,991,933
| +121% | +$68.1M |
|
48
Johnson Controls International
JCI
$85.4B
| $122M | 0.41% |
3,578,346
+1,546,091
| +76% | +$47.6M |
|
49
Air Products & Chemicals
APD
$65.6B
| $122M | 0.41% |
505,792
+260,066
| +106% | +$59.4M |
|
50
Broadcom
AVGO
$1.82T
| $121M | 0.4% |
3,843,580
+2,529,580
| +193% | +$70.8M |
|
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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.