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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.2B
| $36.6M | 0.12% |
256,723
+144,189
| +128% | +$19.9M |
|
177
California Water Service
CWT
$3.09B
| $36.5M | 0.12% |
766,260
+349,339
| +84% | +$16.5M |
|
|
OPTU
178
Optimum Communications Inc
OPTU
$301M
| $35M | 0.12% |
1,552,620
+1,268,176
| +446% | +$31.1M |
|
179
Fox Class A
FOXA
$24.7B
| $34.8M | 0.12% |
1,298,948
+802,247
| +162% | +$21.7M |
|
180
Fortive
FTV
$18.1B
| $34.7M | 0.12% |
813,355
+750,502
| +1,194% | +$29.3M |
|
181
Zurn Elkay Water Solutions
ZWS
$8.61B
| $34.2M | 0.11% |
2,435,451
+759,689
| +45% | +$9.96M |
|
182
Align Technology
ALGN
$12.9B
| $34.1M | 0.11% |
124,132
+64,027
| +107% | +$14.4M |
|
183
Marriott International
MAR
$100B
| $33.9M | 0.11% |
395,964
+228,370
| +136% | +$19.8M |
|
184
NextEra Energy
NEE
$185B
| $33.3M | 0.11% |
553,952
+177,580
| +47% | +$10.6M |
|
185
Bio-Rad Laboratories Class A
BIO
$8.75B
| $33.2M | 0.11% |
73,424
+54,132
| +281% | +$23.9M |
|
186
Crown Castle
CCI
$34.6B
| $33.1M | 0.11% |
197,770
+11,454
| +6% | +$1.84M |
|
187
Blackstone
BX
$104B
| $33M | 0.11% |
581,890
+398,827
| +218% | +$21M |
|
188
Ametek
AME
$54B
| $32.9M | 0.11% |
368,184
+275,707
| +298% | +$23.1M |
|
189
Coca-Cola Europacific Partners
CCEP
$49B
| $32.9M | 0.11% |
871,258
+445,258
| +105% | +$17.5M |
|
190
Skyworks Solutions
SWKS
$9.19B
| $32.9M | 0.11% |
257,000
+233,994
| +1,017% | +$25.9M |
|
191
Allstate
ALL
$70.6B
| $32.8M | 0.11% |
338,100
-24,319
| -7% | -$2.39M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $32.7M | 0.11% |
221,390
+129,297
| +140% | +$18.6M |
|
|
HTO
193
H2O America
HTO
$2.66B
| $31.7M | 0.11% |
510,382
+260,856
| +105% | +$15.7M |
|
194
Campbell Soup
CPB
$6.83B
| $31.1M | 0.1% |
626,318
+445,676
| +247% | +$22.1M |
|
195
Credicorp
BAP
$30.6B
| $30.9M | 0.1% |
231,026
+130,155
| +129% | +$18.5M |
|
196
HP
HPQ
$26B
| $30.9M | 0.1% |
1,770,070
+972,555
| +122% | +$15.5M |
|
197
Cognex
CGNX
$9.61B
| $30.4M | 0.1% |
508,562
+484,285
| +1,995% | +$26.3M |
|
198
NetEase
NTES
$83B
| $29.8M | 0.1% |
347,220
+100,310
| +41% | +$7.55M |
|
199
Ameriprise Financial
AMP
$47.8B
| $29.8M | 0.1% |
198,396
+109,549
| +123% | +$14M |
|
200
DuPont de Nemours
DD
$18.6B
| $29.7M | 0.1% |
445,343
-108,857
| -20% | -$6.36M |
|
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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.