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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
(+27%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Amazon
AMZN
|
+$54.6M |
| 5 |
AbbVie
ABBV
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
Autodesk
ADSK
|
+$34.8M |
| 3 |
Oracle
ORCL
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHRT
951
AH Realty Trust
AHRT
$467M
| $244K | ﹤0.01% |
24,535
+14,472
| +144% | +$131K |
|
|
SNR
952
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $244K | ﹤0.01% |
+67,506
| New | +$203K |
|
953
Emcor
EME
$32.6B
| $243K | ﹤0.01% |
3,674
| – | – |
|
954
Cogent Communications
CCOI
$444M
| $242K | ﹤0.01% |
3,130
| – | – |
|
|
GTY
955
Getty Realty Corp
GTY
$1.86B
| $242K | ﹤0.01% |
8,142
| – | – |
|
956
AquaBounty Technologies
AQB
$5.71M
| $241K | ﹤0.01% |
3,735
+615
| +20% | +$28.5K |
|
957
Oaktree Specialty Lending
OCSL
$1.09B
| $240K | ﹤0.01% |
17,930
-2,057
| -10% | -$25.6K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $240K | ﹤0.01% |
28,929
-9,728
| -25% | -$76.6K |
|
959
EnerSys
ENS
$6.2B
| $238K | ﹤0.01% |
3,704
-15,913
| -81% | -$937K |
|
960
Hancock Whitney
HWC
$5.98B
| $238K | ﹤0.01% |
11,204
| – | – |
|
961
Benchmark Electronics
BHE
$2.65B
| $237K | ﹤0.01% |
10,991
-19,492
| -64% | -$408K |
|
962
Plexus
PLXS
$6.46B
| $236K | ﹤0.01% |
3,349
-8,410
| -72% | -$522K |
|
963
Central Pacific Financial
CPF
$967M
| $235K | ﹤0.01% |
14,669
| – | – |
|
|
SAFE
964
Safehold
SAFE
$979M
| $235K | ﹤0.01% |
3,915
+2,394
| +157% | +$121K |
|
|
STOR
965
DELISTED
STORE Capital Corporation
STOR
| $235K | ﹤0.01% |
9,881
-7,560
| -43% | -$151K |
|
966
Brookfield Infrastructure
BIPC
$4.39B
| $234K | ﹤0.01% |
+7,716
| New | +$224K |
|
967
Sphere Entertainment
SPHR
$5.19B
| $234K | ﹤0.01% |
+3,124
| New | +$240K |
|
968
John B. Sanfilippo & Son
JBSS
$802M
| $233K | ﹤0.01% |
2,725
| – | – |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | ﹤0.01% |
10,751
-26,611
| -71% | -$533K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
10,610
-22,641
| -68% | -$396K |
|
971
Associated Banc-Corp
ASB
$5.62B
| $232K | ﹤0.01% |
16,964
-106,942
| -86% | -$1.45M |
|
972
JetBlue
JBLU
$1.62B
| $232K | ﹤0.01% |
21,302
-60,032
| -74% | -$591K |
|
973
Fulton Financial
FULT
$4.48B
| $230K | ﹤0.01% |
21,823
| – | – |
|
974
Kontoor Brands
KTB
$3.74B
| $230K | ﹤0.01% |
12,926
+5,736
| +80% | +$102K |
|
|
SPTN
975
DELISTED
SpartanNash
SPTN
| $229K | ﹤0.01% |
10,787
-22,361
| -67% | -$401K |
|
Similar funds
EP
VCMC
SCP
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.