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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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$3.46B
| $52M | 0.17% |
2,417,592
+819,585
| +51% | +$16.4M |
|
127
3M
MMM
$92.6B
| $51.7M | 0.17% |
396,342
+217,301
| +121% | +$27.4M |
|
128
Itron
ITRI
$4.61B
| $50.9M | 0.17% |
768,026
+276,483
| +56% | +$17.6M |
|
129
Trane Technologies
TT
$99.7B
| $50.8M | 0.17% |
571,398
+267,588
| +88% | +$23.3M |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $50.6M | 0.17% |
164,244
+84,834
| +107% | +$24.8M |
|
131
West Pharmaceutical
WST
$23.8B
| $50.5M | 0.17% |
222,438
+170,765
| +330% | +$33.6M |
|
132
State Street
STT
$49.1B
| $50.4M | 0.17% |
792,668
+499,945
| +171% | +$30.2M |
|
133
Northern Trust
NTRS
$22B
| $50M | 0.17% |
630,556
+271,136
| +75% | +$21.5M |
|
134
Cardinal Health
CAH
$54.1B
| $49.5M | 0.16% |
947,968
+376,303
| +66% | +$19.4M |
|
135
Qualcomm
QCOM
$172B
| $49.3M | 0.16% |
540,644
+44,415
| +9% | +$3.56M |
|
136
Seagate
STX
$181B
| $49.3M | 0.16% |
1,017,622
+433,737
| +74% | +$21.8M |
|
137
Charter Communications
CHTR
$17.3B
| $49.2M | 0.16% |
96,532
+22,890
| +31% | +$11.6M |
|
138
TJX Companies
TJX
$179B
| $48.8M | 0.16% |
964,456
+595,765
| +162% | +$29.9M |
|
139
Toro Company
TTC
$8.88B
| $48.5M | 0.16% |
731,200
+376,915
| +106% | +$24.8M |
|
140
Factset
FDS
$10.3B
| $47.9M | 0.16% |
145,894
+86,960
| +148% | +$25.1M |
|
141
American States Water
AWR
$3.44B
| $47.9M | 0.16% |
608,934
+266,087
| +78% | +$21.2M |
|
142
Biogen
BIIB
$30.6B
| $47.7M | 0.16% |
178,448
+45,304
| +34% | +$13.6M |
|
143
Texas Instruments
TXN
$255B
| $47.7M | 0.16% |
375,672
+104,587
| +39% | +$12.2M |
|
|
K
144
DELISTED
Kellanova
K
| $47.5M | 0.16% |
765,090
+168,195
| +28% | +$10.2M |
|
145
Cadence Design Systems
CDNS
$95.1B
| $47.4M | 0.16% |
494,300
+357,944
| +263% | +$30M |
|
146
Teledyne Technologies
TDY
$29.5B
| $47.1M | 0.16% |
151,404
+131,814
| +673% | +$43.3M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.9B
| $47.1M | 0.16% |
381,574
+284,270
| +292% | +$28.3M |
|
148
McCormick & Company Non-Voting
MKC
$14B
| $46.8M | 0.16% |
521,796
+340,768
| +188% | +$28.1M |
|
149
Cencora
COR
$62.2B
| $46.7M | 0.16% |
469,558
+446,748
| +1,959% | +$41.1M |
|
150
Dover
DOV
$26.7B
| $46.6M | 0.16% |
482,646
+273,724
| +131% | +$25.3M |
|
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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.