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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.6B
| $29.1M | 0.1% |
321,566
+125,963
| +64% | +$11.4M |
|
202
Tyson Foods
TSN
$21.5B
| $28.6M | 0.1% |
479,500
+104,919
| +28% | +$6.36M |
|
203
Watts Water Technologies
WTS
$11.2B
| $28.3M | 0.09% |
349,386
+182,687
| +110% | +$14.7M |
|
204
Southern Company
SO
$108B
| $28.1M | 0.09% |
541,374
+300,052
| +124% | +$16.7M |
|
205
Liberty Broadband Class C
LBRDK
$4.89B
| $27.8M | 0.09% |
224,370
+125,874
| +128% | +$15.8M |
|
|
XYZ
206
Block Inc
XYZ
$48.9B
| $27.8M | 0.09% |
264,908
+226,629
| +592% | +$17.4M |
|
207
PNC Financial Services
PNC
$99.1B
| $27.8M | 0.09% |
263,890
+161,013
| +157% | +$17M |
|
208
Cognizant
CTSH
$26.5B
| $27.6M | 0.09% |
485,560
+229,790
| +90% | +$12.3M |
|
209
General Motors
GM
$80.9B
| $27.6M | 0.09% |
1,089,336
+608,850
| +127% | +$14.8M |
|
210
Electronic Arts
EA
$52.4B
| $27.4M | 0.09% |
207,452
+139,863
| +207% | +$16.5M |
|
211
MetLife
MET
$62.4B
| $27.2M | 0.09% |
743,582
+357,051
| +92% | +$12.4M |
|
212
CSX Corp
CSX
$94B
| $27.1M | 0.09% |
1,164,486
+180,579
| +18% | +$3.99M |
|
213
Snap
SNAP
$7.96B
| $26.8M | 0.09% |
1,140,960
+810,770
| +246% | +$14.4M |
|
214
CBRE Group
CBRE
$43.3B
| $26.6M | 0.09% |
588,736
+323,036
| +122% | +$13.9M |
|
215
SPX Corp
SPXC
$9.39B
| $26.5M | 0.09% |
643,290
+324,771
| +102% | +$12.2M |
|
216
Archer Daniels Midland
ADM
$38.7B
| $26.4M | 0.09% |
662,090
+472,473
| +249% | +$17.7M |
|
217
Lindsay Corp
LNN
$1.14B
| $26.3M | 0.09% |
285,610
+148,387
| +108% | +$13.6M |
|
218
Ally Financial
ALLY
$13.1B
| $26.1M | 0.09% |
1,314,348
+544,549
| +71% | +$9.26M |
|
|
DOCU
219
DocuSign
DOCU
$11.1B
| $25.8M | 0.09% |
149,588
+135,235
| +942% | +$17M |
|
220
MSCI
MSCI
$42.4B
| $25.4M | 0.08% |
75,974
+47,516
| +167% | +$15.4M |
|
221
Franklin Electric
FELE
$4.66B
| $25.3M | 0.08% |
482,362
+247,113
| +105% | +$12.3M |
|
222
Badger Meter
BMI
$3.87B
| $25.1M | 0.08% |
398,510
+176,118
| +79% | +$10.5M |
|
223
Incyte
INCY
$25.4B
| $25M | 0.08% |
240,334
+211,135
| +723% | +$20.4M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.08% |
589,290
+479,450
| +436% | +$20.4M |
|
225
Arista Networks
ANET
$199B
| $24.9M | 0.08% |
1,894,240
+1,760,688
| +1,318% | +$23.8M |
|
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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.