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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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $45.4M | 0.15% |
293,044
+246,862
| +535% | +$33.9M |
|
152
Intercontinental Exchange
ICE
$87.6B
| $45.1M | 0.15% |
492,076
+319,163
| +185% | +$29.2M |
|
|
BNY
153
Bank of New York Mellon
BNY
$105B
| $44.7M | 0.15% |
1,156,998
+537,738
| +87% | +$19.7M |
|
154
Kroger
KR
$36.6B
| $44.7M | 0.15% |
1,320,430
+829,350
| +169% | +$26.9M |
|
155
Target
TGT
$66.9B
| $44.6M | 0.15% |
372,194
+225,557
| +154% | +$25.7M |
|
156
Pentair
PNR
$10.7B
| $44.5M | 0.15% |
1,172,014
+448,457
| +62% | +$15.8M |
|
157
Parker-Hannifin
PH
$121B
| $44.4M | 0.15% |
242,272
+198,064
| +448% | +$32M |
|
158
Voya Financial
VOYA
$9.02B
| $43.6M | 0.15% |
934,750
+393,542
| +73% | +$17.5M |
|
159
Intuitive Surgical
ISRG
$127B
| $43.5M | 0.14% |
229,056
+91,074
| +66% | +$16.3M |
|
160
Mettler-Toledo International
MTD
$28.3B
| $43.4M | 0.14% |
53,866
+29,256
| +119% | +$21.8M |
|
161
W.W. Grainger
GWW
$64.6B
| $43M | 0.14% |
136,988
+78,329
| +134% | +$22.6M |
|
162
Hartford Financial Services
HIG
$39.9B
| $42.3M | 0.14% |
1,098,122
+578,769
| +111% | +$22.1M |
|
163
KLA
KLAC
$234B
| $41.6M | 0.14% |
2,141,140
+729,590
| +52% | +$12.5M |
|
164
Teradyne
TER
$53.6B
| $41.5M | 0.14% |
490,980
+133,432
| +37% | +$8.94M |
|
165
McKesson
MCK
$105B
| $40.8M | 0.14% |
265,858
-43,847
| -14% | -$6.33M |
|
166
SS&C Technologies
SSNC
$19.1B
| $40.7M | 0.14% |
720,292
+316,609
| +78% | +$17.3M |
|
167
T-Mobile US
TMUS
$195B
| $40.2M | 0.13% |
386,160
+211,032
| +121% | +$20.2M |
|
168
ConocoPhillips
COP
$144B
| $39.1M | 0.13% |
929,850
+307,597
| +49% | +$12.4M |
|
169
Workday
WDAY
$41.9B
| $39M | 0.13% |
208,310
+102,530
| +97% | +$16.6M |
|
170
Avery Dennison
AVY
$12.8B
| $39M | 0.13% |
342,020
+148,411
| +77% | +$16.3M |
|
171
Hewlett Packard
HPE
$61.3B
| $39M | 0.13% |
4,009,634
+1,239,208
| +45% | +$12.2M |
|
172
AvalonBay Communities
AVB
$27.5B
| $38.4M | 0.13% |
248,310
+98,660
| +66% | +$15.6M |
|
173
Centene
CNC
$30.7B
| $38.4M | 0.13% |
604,192
+350,773
| +138% | +$22.8M |
|
174
Valmont Industries
VMI
$8.93B
| $37.6M | 0.12% |
330,686
+164,774
| +99% | +$18.3M |
|
175
Gen Digital
GEN
$16.7B
| $37M | 0.12% |
1,866,120
+1,127,367
| +153% | +$23M |
|
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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.