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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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.8B
| $88.8M | 0.3% |
1,030,876
+617,434
| +149% | +$53.8M |
|
77
Applied Materials
AMAT
$366B
| $88M | 0.29% |
1,455,792
+765,577
| +111% | +$41.3M |
|
78
Equinix
EQIX
$100B
| $87.9M | 0.29% |
125,110
+69,704
| +126% | +$47.2M |
|
79
Regeneron Pharmaceuticals
REGN
$73.1B
| $85.1M | 0.28% |
136,410
+104,047
| +321% | +$59.1M |
|
80
Gilead Sciences
GILD
$167B
| $81.6M | 0.27% |
1,060,482
+452,576
| +74% | +$34.7M |
|
81
Constellation Brands
STZ
$22.5B
| $80.4M | 0.27% |
92,772
+28,987
| +45% | +$4.83M |
|
82
Eli Lilly
LLY
$1.09T
| $80.3M | 0.27% |
489,332
+86,147
| +21% | +$13.2M |
|
83
Automatic Data Processing
ADP
$110B
| $80.1M | 0.27% |
538,236
+260,786
| +94% | +$37.4M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $80M | 0.27% |
1,054,100
+714,804
| +211% | +$49.9M |
|
85
Xylem
XYL
$28.5B
| $79.3M | 0.26% |
1,220,294
+623,341
| +104% | +$41.1M |
|
86
Advanced Micro Devices
AMD
$731B
| $78.4M | 0.26% |
1,490,400
+680,000
| +84% | +$36.1M |
|
87
Baidu
BIDU
$36.4B
| $78.2M | 0.26% |
652,420
+532,363
| +443% | +$57M |
|
88
NXP Semiconductors
NXPI
$63.1B
| $77.8M | 0.26% |
682,540
+333,884
| +96% | +$33.4M |
|
89
Micron Technology
MU
$890B
| $76.5M | 0.25% |
1,483,990
+915,366
| +161% | +$43.2M |
|
90
ExxonMobil
XOM
$650B
| $75.4M | 0.25% |
1,686,694
+751,958
| +80% | +$33.7M |
|
91
Chevron
CVX
$382B
| $75.1M | 0.25% |
841,238
+399,758
| +91% | +$35.8M |
|
92
Ecolab
ECL
$79.2B
| $73.5M | 0.24% |
369,278
+59,594
| +19% | +$11.5M |
|
93
Intuit
INTU
$91.9B
| $73.5M | 0.24% |
248,038
+120,313
| +94% | +$33M |
|
94
American Water Works
AWK
$26.9B
| $73.4M | 0.24% |
570,596
+271,539
| +91% | +$33.8M |
|
95
Booking.com
BKNG
$158B
| $73.3M | 0.24% |
1,150,900
+581,625
| +102% | +$35.4M |
|
96
Linde
LIN
$237B
| $72.6M | 0.24% |
342,286
+131,580
| +62% | +$25.4M |
|
|
FISV
97
Fiserv Inc
FISV
$29.8B
| $72.5M | 0.24% |
742,836
+626,300
| +537% | +$63.1M |
|
98
Best Buy
BBY
$19.2B
| $72.1M | 0.24% |
825,782
+409,853
| +99% | +$31.1M |
|
99
Blackrock
BLK
$171B
| $71.8M | 0.24% |
131,890
+86,308
| +189% | +$43.6M |
|
100
General Mills
GIS
$20.3B
| $71.2M | 0.24% |
1,155,286
+860,263
| +292% | +$51.9M |
|
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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.