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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 | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.66B
| $11.1M | 0.09% |
235,249
+6,472
| +3% | +$357K |
|
|
FISV
227
Fiserv Inc
FISV
$29.7B
| $11.1M | 0.09% |
116,536
-412,144
| -78% | -$45.8M |
|
228
Honeywell
HON
$76.4B
| $11M | 0.09% |
87,249
+17,221
| +25% | +$2.66M |
|
229
Liberty Broadband Class C
LBRDK
$4.89B
| $10.9M | 0.09% |
98,496
+4,042
| +4% | +$503K |
|
230
Goldman Sachs
GS
$289B
| $10.8M | 0.09% |
69,731
-10,345
| -13% | -$2.2M |
|
231
Zimmer Biomet
ZBH
$18.8B
| $10.8M | 0.09% |
109,563
+34,963
| +47% | +$4.58M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.09% |
764,523
+33,047
| +5% | +$947K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.09% |
103,686
+46,348
| +81% | +$6.12M |
|
234
AMC Global Media
AMCX
$450M
| $10.6M | 0.09% |
436,831
+65,995
| +18% | +$2.24M |
|
235
Align Technology
ALGN
$12.9B
| $10.5M | 0.09% |
60,105
+21,584
| +56% | +$5.17M |
|
236
SPX Corp
SPXC
$9.39B
| $10.4M | 0.09% |
318,519
-59,394
| -16% | -$2.68M |
|
237
Aflac
AFL
$65.5B
| $10.4M | 0.09% |
302,647
-159,372
| -34% | -$7.28M |
|
238
Dell
DELL
$239B
| $10.3M | 0.09% |
516,028
-545,649
| -51% | -$12.6M |
|
239
GoDaddy
GDDY
$13.9B
| $10.3M | 0.09% |
179,533
-54,812
| -23% | -$3.63M |
|
240
FirstEnergy
FE
$28.4B
| $10.2M | 0.09% |
253,357
-73,443
| -22% | -$3.41M |
|
241
CBRE Group
CBRE
$43.3B
| $10M | 0.08% |
265,700
-143,938
| -35% | -$7.95M |
|
242
Caterpillar
CAT
$361B
| $10M | 0.08% |
86,312
-188,001
| -69% | -$24M |
|
243
General Motors
GM
$80.9B
| $9.98M | 0.08% |
480,486
+126,297
| +36% | +$3.86M |
|
244
PNC Financial Services
PNC
$99.1B
| $9.85M | 0.08% |
102,877
-4,947
| -5% | -$665K |
|
245
Boeing
BA
$169B
| $9.77M | 0.08% |
65,510
+15,417
| +31% | +$4.22M |
|
246
Choice Hotels
CHH
$5.26B
| $9.68M | 0.08% |
158,032
+106,660
| +208% | +$9.69M |
|
|
PPLI
247
People Inc
PPLI
$3.12B
| $9.51M | 0.08% |
296,892
-435,099
| -59% | -$17.2M |
|
248
Entergy
ETR
$50.3B
| $9.43M | 0.08% |
200,630
+142,486
| +245% | +$8.44M |
|
249
Royal Caribbean
RCL
$86.5B
| $9.31M | 0.08% |
289,518
+76,371
| +36% | +$6.98M |
|
250
Cintas
CTAS
$86.6B
| $9.28M | 0.08% |
214,332
+47,000
| +28% | +$3.07M |
|
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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.