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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-16.94%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,534
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$59.4M |
| 2 |
Alibaba
BABA
|
+$52.4M |
| 3 |
UnitedHealth
UNH
|
+$43.7M |
| 4 |
Abbott
ABT
|
+$42.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$45.8M |
| 3 |
Comcast
CMCSA
|
+$44.7M |
| 4 |
Baxter International
BAX
|
+$40M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.01% |
87,792
-162,699
| -65% | -$5.1M |
|
602
Americold
COLD
$4.27B
| $1.56M | 0.01% |
45,812
-120,484
| -72% | -$4.03M |
|
603
Fidelity National Financial
FNF
$13.5B
| $1.56M | 0.01% |
65,066
+26,745
| +70% | +$1.05M |
|
|
VWTR
604
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.56M | 0.01% |
199,946
+4,523
| +2% | +$43.6K |
|
605
Celanese
CE
$4.82B
| $1.55M | 0.01% |
21,142
+526
| +3% | +$52K |
|
606
Upbound Group
UPBD
$1.16B
| $1.54M | 0.01% |
109,101
-91,825
| -46% | -$2.21M |
|
607
Tyler Technologies
TYL
$12.8B
| $1.53M | 0.01% |
5,174
+1,894
| +58% | +$587K |
|
608
White Mountains Insurance
WTM
$5.13B
| $1.53M | 0.01% |
1,683
-489
| -23% | -$506K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
42,819
-195,257
| -82% | -$12.9M |
|
|
BLUE
610
DELISTED
bluebird bio
BLUE
| $1.52M | 0.01% |
2,557
+34
| +1% | +$33.1K |
|
611
Trinity Industries
TRN
$2.38B
| $1.52M | 0.01% |
94,741
-74,159
| -44% | -$1.48M |
|
612
C.H. Robinson
CHRW
$17.5B
| $1.52M | 0.01% |
22,951
+13,252
| +137% | +$952K |
|
613
Manhattan Associates
MANH
$11.4B
| $1.51M | 0.01% |
30,261
+214
| +0.7% | +$15.4K |
|
614
Insulet
PODD
$9.79B
| $1.51M | 0.01% |
9,093
+4,856
| +115% | +$887K |
|
|
GRMN
615
Garmin
GRMN
$60B
| $1.49M | 0.01% |
19,873
+7,566
| +61% | +$685K |
|
616
Copart
CPRT
$27.5B
| $1.48M | 0.01% |
86,520
-1,848
| -2% | -$41.1K |
|
617
NiSource
NI
$20.4B
| $1.48M | 0.01% |
59,126
+23,966
| +68% | +$662K |
|
618
Brinker International
EAT
$9.66B
| $1.47M | 0.01% |
122,519
+7,109
| +6% | +$239K |
|
619
DHI Group
DHX
$173M
| $1.47M | 0.01% |
678,074
+366,743
| +118% | +$983K |
|
620
Harley-Davidson
HOG
$2.71B
| $1.46M | 0.01% |
77,307
-117,635
| -60% | -$3.56M |
|
621
First Horizon
FHN
$12.1B
| $1.44M | 0.01% |
178,010
-120,883
| -40% | -$1.68M |
|
622
Fox Class B
FOX
$23.9B
| $1.43M | 0.01% |
62,587
-60,877
| -49% | -$1.97M |
|
623
Booz Allen Hamilton
BAH
$9.15B
| $1.43M | 0.01% |
20,760
+10,425
| +101% | +$768K |
|
624
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.42M | 0.01% |
13,069
+2,058
| +19% | +$238K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
57,508
+20,000
| +53% | +$653K |
|
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KBC Group's Q1 2020 Portfolio in Review
As of Q1 2020, KBC Group held 1,534 positions worth $11.9B, down 24% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group withdrew a net $755M in Q1 2020, closing 262 positions and reducing 593 holdings. Its most notable exit was TransDigm Group, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Ingersoll Rand worth $12.3M.
- KBC Group's largest Q1 2020 buy was Ingersoll Rand: 495,850 shares worth $12.3M.
- KBC Group added most to Medtronic in Q1 2020, an estimated $59.4M increase.
- KBC Group's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $59.1M.
- KBC Group fully exited TransDigm Group in Q1 2020, selling an estimated $18M.
- KBC Group's ten largest holdings make up 22% of its $11.9B portfolio in Q1 2020.
- KBC Group opened 61 new positions and closed 262 in Q1 2020.
- KBC Group's portfolio value fell 24% quarter-over-quarter to $11.9B.
Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.