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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$73B
| $71M | 0.24% |
364,256
+237,541
| +187% | +$39.2M |
|
102
Vertex Pharmaceuticals
VRTX
$124B
| $71M | 0.24% |
244,498
+145,258
| +146% | +$39.4M |
|
103
ResMed
RMD
$30.9B
| $70.7M | 0.23% |
367,988
+235,752
| +178% | +$38.6M |
|
104
Estee Lauder
EL
$30.7B
| $69.8M | 0.23% |
369,964
+201,959
| +120% | +$36.1M |
|
105
Amphenol
APH
$185B
| $69.4M | 0.23% |
2,899,032
+1,648,508
| +132% | +$36.8M |
|
106
Prudential Financial
PRU
$42.8B
| $68.8M | 0.23% |
1,129,450
+575,265
| +104% | +$33.8M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $67.8M | 0.23% |
340,960
+160,071
| +88% | +$25.3M |
|
108
Okta
OKTA
$23.5B
| $66.4M | 0.22% |
331,802
+224,651
| +210% | +$38.1M |
|
109
Waste Management
WM
$95.7B
| $66.1M | 0.22% |
624,104
+387,554
| +164% | +$39.1M |
|
110
IBM
IBM
$214B
| $65.5M | 0.22% |
567,445
+354,454
| +166% | +$41.2M |
|
111
Autodesk
ADSK
$52.2B
| $65.2M | 0.22% |
272,576
-40,620
| -13% | -$7.98M |
|
112
Zoetis
ZTS
$32.7B
| $65M | 0.22% |
474,136
+235,220
| +98% | +$30.7M |
|
|
PPLI
113
People Inc
PPLI
$3.14B
| $63.6M | 0.21% |
1,100,740
+803,848
| +271% | +$35.7M |
|
114
Colgate-Palmolive
CL
$74.6B
| $63.3M | 0.21% |
864,250
+258,225
| +43% | +$18.3M |
|
115
United Parcel Service
UPS
$89.3B
| $62.3M | 0.21% |
560,558
+339,813
| +154% | +$33.9M |
|
116
Global Payments
GPN
$24B
| $60.3M | 0.2% |
355,600
+174,985
| +97% | +$29.1M |
|
117
Lam Research
LRCX
$320B
| $59.5M | 0.2% |
1,840,720
+1,137,790
| +162% | +$31M |
|
118
HCA Healthcare
HCA
$91.4B
| $57.6M | 0.19% |
593,446
+240,582
| +68% | +$25M |
|
119
American Tower
AMT
$80.8B
| $56.1M | 0.19% |
217,040
+124,595
| +135% | +$30.8M |
|
120
Motorola Solutions
MSI
$72.4B
| $55.5M | 0.18% |
396,174
+221,236
| +126% | +$31.3M |
|
121
Eaton
ETN
$141B
| $54.7M | 0.18% |
625,830
+478,451
| +325% | +$39.4M |
|
122
Monster Beverage
MNST
$95.3B
| $54.5M | 0.18% |
1,571,660
+904,036
| +135% | +$29.5M |
|
123
DexCom
DXCM
$29.2B
| $53.7M | 0.18% |
530,280
+354,248
| +201% | +$31.7M |
|
124
A.O. Smith
AOS
$8.52B
| $53.5M | 0.18% |
1,135,490
+468,785
| +70% | +$20.5M |
|
125
Moody's
MCO
$84B
| $52.9M | 0.18% |
192,692
+111,743
| +138% | +$28.4M |
|
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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.