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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
+24.07%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$15.1B
AUM Growth
+$3.18B
Cap. Flow
+$409M
Cap. Flow %
2.7%
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.4M
2
AAPL icon
Apple
AAPL
+$69.3M
3
NVDA icon
NVIDIA
NVDA
+$54.6M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
ABBV icon
AbbVie
ABBV
+$53.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
ADSK icon
Autodesk
ADSK
+$34.8M
3
ORCL icon
Oracle
ORCL
+$34.2M
4
JPM icon
JPMorgan Chase
JPM
+$34M
5
AZO icon
AutoZone
AZO
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 18.79%
3 Financials 12.56%
4 Consumer Discretionary 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
776
Advanced Drainage Systems
WMS
$9.56B
$606K ﹤0.01%
+12,266
New +$504K
FOXF icon
777
Fox Factory Holding Corp
FOXF
$812M
$604K ﹤0.01%
7,314
– –
PRGO icon
778
Perrigo
PRGO
$1.88B
$601K ﹤0.01%
10,878
-1,844
-14% -$97.1K
EE
779
DELISTED
El Paso Electric Company
EE
$601K ﹤0.01%
8,965
-20,422
-69% -$1.38M
MOS icon
780
The Mosaic Company
MOS
$7.88B
$600K ﹤0.01%
47,947
+2,282
+5% +$27.3K
HR icon
781
Healthcare Realty
HR
$6.34B
$598K ﹤0.01%
22,535
+3,042
+16% +$77.9K
MHK icon
782
Mohawk Industries
MHK
$8.65B
$598K ﹤0.01%
5,875
-6
-0.1% -$528
CLLS
783
Cellectis
CLLS
$139M
$597K ﹤0.01%
33,513
+14,892
+80% +$227K
LYFT icon
784
Lyft
LYFT
$5.94B
$597K ﹤0.01%
18,082
+13,570
+301% +$429K
GOTU icon
785
Gaotu Techedu
GOTU
$491M
$596K ﹤0.01%
+9,931
New +$393K
TRGP icon
786
Targa Resources
TRGP
$61.1B
$591K ﹤0.01%
29,429
-22,823
-44% -$343K
BEN icon
787
Franklin Templeton
BEN
$16.6B
$587K ﹤0.01%
28,006
-3,492
-11% -$65.9K
RMAX
788
DELISTED
RE/MAX Holdings
RMAX
$587K ﹤0.01%
18,681
+5,318
+40% +$141K
SSD icon
789
Simpson Manufacturing
SSD
$7.06B
$587K ﹤0.01%
6,953
– –
DKS icon
790
Dick's Sporting Goods
DKS
$11B
$579K ﹤0.01%
14,042
-365,360
-96% -$11.6M
AIZ icon
791
Assurant
AIZ
$14B
$573K ﹤0.01%
5,542
-4,506
-45% -$466K
ST icon
792
Sensata Technologies
ST
$6.1B
$572K ﹤0.01%
15,360
-2,494
-14% -$88.1K
ALV icon
793
Autoliv
ALV
$8.49B
$569K ﹤0.01%
8,820
-1,125
-11% -$67.6K
IPGP icon
794
IPG Photonics
IPGP
$3.27B
$563K ﹤0.01%
3,508
-455
-11% -$64.8K
ARW icon
795
Arrow Electronics
ARW
$10.8B
$559K ﹤0.01%
8,145
-1,331
-14% -$84.1K
BSAC icon
796
Banco Santander Chile
BSAC
$16.1B
$558K ﹤0.01%
34,012
– –
PLAB icon
797
Photronics
PLAB
$1.64B
$555K ﹤0.01%
49,898
-43,205
-46% -$496K
MINI
798
DELISTED
Mobile Mini Inc
MINI
$552K ﹤0.01%
18,726
+14,399
+333% +$429K
CHRS icon
799
Coherus Oncology
CHRS
$188M
$546K ﹤0.01%
+30,584
New +$518K
HSKA
800
DELISTED
Heska Corp
HSKA
$543K ﹤0.01%
5,832
+3,501
+150% +$270K
30 31
32
33 34

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KBC Group's Q2 2020 Portfolio in Review

As of Q2 2020, KBC Group held 1,348 positions worth $15.1B, up 27% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KBC Group's Q2 2020 filing shows 61 new, 400 increased, 581 reduced and 83 closed positions. Its largest new stake was Trade Desk: 211,220 shares worth $8.59M. The largest sale was Allergan plc, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q2 2020 buy was Trade Desk: 211,220 shares worth $8.59M.
  • KBC Group added most to Microsoft in Q2 2020, an estimated $82.4M increase.
  • KBC Group's biggest Q2 2020 reduction was Autodesk, cutting an estimated $34.8M.
  • 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 $15.1B portfolio in Q2 2020.
  • KBC Group opened 61 new positions and closed 83 in Q2 2020.
  • KBC Group's portfolio value rose 27% quarter-over-quarter to $15.1B.

Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.