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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
-16.94%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $568M | 4.75% |
3,600,936
+31,000
| +0.9% | +$5.1M |
|
2
Apple
AAPL
$4.89T
| $522M | 4.37% |
8,206,288
+9,964
| +0.1% | +$733K |
|
3
Amazon
AMZN
$2.5T
| $245M | 2.05% |
2,516,260
+261,660
| +12% | +$25.3M |
|
|
4
Alibaba
BABA
$269B
| $240M | 2.01% |
1,235,578
+250,957
| +25% | +$52.4M |
|
5
Merck
MRK
$324B
| $193M | 1.62% |
2,634,002
+157,291
| +6% | +$12.4M |
|
6
JPMorgan Chase
JPM
$939B
| $192M | 1.6% |
2,129,416
+155,664
| +8% | +$18.9M |
|
7
Visa
V
$677B
| $174M | 1.45% |
1,077,604
-189,074
| -15% | -$35.6M |
|
8
Adobe
ADBE
$89.5B
| $154M | 1.29% |
482,514
+4,516
| +0.9% | +$1.54M |
|
|
9
UnitedHealth
UNH
$382B
| $153M | 1.28% |
612,781
+158,734
| +35% | +$43.7M |
|
10
PepsiCo
PEP
$186B
| $148M | 1.24% |
1,235,929
+155,136
| +14% | +$21M |
|
|
11
Medtronic
MDT
$107B
| $132M | 1.1% |
1,463,085
+558,386
| +62% | +$59.4M |
|
12
Procter & Gamble
PG
$343B
| $130M | 1.09% |
1,181,387
+154,981
| +15% | +$18.6M |
|
13
Intel
INTC
$466B
| $129M | 1.08% |
2,392,448
+384,555
| +19% | +$22.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $127M | 1.07% |
2,191,700
-269,400
| -11% | -$18.3M |
|
15
Verizon
VZ
$194B
| $116M | 0.97% |
2,156,489
+411,822
| +24% | +$23.6M |
|
16
Bank of America
BAC
$435B
| $110M | 0.92% |
5,204,715
+46,739
| +0.9% | +$1.4M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $102M | 0.86% |
612,571
-74,956
| -11% | -$14.7M |
|
18
Mastercard
MA
$477B
| $100M | 0.84% |
414,495
+30,722
| +8% | +$9.13M |
|
|
19
Thermo Fisher Scientific
TMO
$211B
| $100M | 0.84% |
352,646
-122,768
| -26% | -$38.7M |
|
20
Pfizer
PFE
$140B
| $98.9M | 0.83% |
3,195,199
+537,538
| +20% | +$18.3M |
|
21
Oracle
ORCL
$331B
| $96.9M | 0.81% |
2,004,410
-518,235
| -21% | -$26.7M |
|
22
NVIDIA
NVDA
$5.01T
| $91.4M | 0.76% |
13,865,520
-599,760
| -4% | -$3.78M |
|
|
23
Abbott
ABT
$180B
| $91M | 0.76% |
1,153,530
+506,219
| +78% | +$42.2M |
|
24
PayPal
PYPL
$49.5B
| $90.7M | 0.76% |
947,049
+59,139
| +7% | +$6.53M |
|
25
Johnson & Johnson
JNJ
$635B
| $90.2M | 0.75% |
687,644
-157,067
| -19% | -$22.3M |
|
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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.