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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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$18.4B
| $9.27M | 0.08% |
97,732
+87,125
| +821% | +$9.94M |
|
252
Jones Lang LaSalle
JLL
$15.8B
| $9.25M | 0.08% |
91,625
+14,482
| +19% | +$2.17M |
|
253
Constellation Brands
STZ
$22.5B
| $9.14M | 0.08% |
63,785
+39,166
| +159% | +$6.91M |
|
254
Ameriprise Financial
AMP
$47.8B
| $9.11M | 0.08% |
88,847
+4,579
| +5% | +$678K |
|
255
Mueller Water Products
MWA
$3.94B
| $9.07M | 0.08% |
1,132,986
-224,179
| -17% | -$2.46M |
|
256
Reliance Steel & Aluminium
RS
$20.6B
| $9.04M | 0.08% |
103,205
-32,508
| -24% | -$3.47M |
|
257
Popular Inc
BPOP
$11B
| $9.03M | 0.08% |
257,924
+30,768
| +14% | +$1.52M |
|
258
Cadence Design Systems
CDNS
$91.6B
| $9.01M | 0.08% |
136,356
-58,413
| -30% | -$4.05M |
|
259
Fidelity National Information Services
FIS
$24.2B
| $8.87M | 0.07% |
72,950
+10,875
| +18% | +$1.51M |
|
260
DaVita
DVA
$15.5B
| $8.84M | 0.07% |
116,173
-143,922
| -55% | -$11.3M |
|
261
Deckers Outdoor
DECK
$14.1B
| $8.83M | 0.07% |
395,472
-19,398
| -5% | -$540K |
|
262
Avnet
AVT
$6.86B
| $8.58M | 0.07% |
341,982
+194,713
| +132% | +$6.64M |
|
263
IDEX
IEX
$17B
| $8.51M | 0.07% |
61,609
+33,439
| +119% | +$5.25M |
|
264
Duke Energy
DUK
$101B
| $8.45M | 0.07% |
104,497
+40,471
| +63% | +$3.72M |
|
265
Molson Coors Class B
TAP
$8.02B
| $8.44M | 0.07% |
216,216
+45,416
| +27% | +$2.3M |
|
266
Delta Air Lines
DAL
$56.7B
| $8.41M | 0.07% |
294,896
+182,226
| +162% | +$9.03M |
|
267
Western Digital
WDC
$159B
| $8.4M | 0.07% |
266,901
+72,543
| +37% | +$3.21M |
|
268
Dominion Energy
D
$62.1B
| $8.37M | 0.07% |
115,958
+28,174
| +32% | +$2.3M |
|
269
Blackstone
BX
$104B
| $8.34M | 0.07% |
183,063
+13,466
| +8% | +$745K |
|
270
Campbell Soup
CPB
$6.85B
| $8.34M | 0.07% |
180,642
-266,128
| -60% | -$12.8M |
|
271
GE Aerospace
GE
$364B
| $8.33M | 0.07% |
210,485
+20,126
| +11% | +$1.07M |
|
272
FedEx
FDX
$73B
| $8.26M | 0.07% |
68,126
-6,117
| -8% | -$861K |
|
273
Expeditors International
EXPD
$22.3B
| $8.23M | 0.07% |
123,360
-36,017
| -23% | -$2.57M |
|
274
NetApp
NTAP
$34B
| $8.23M | 0.07% |
197,366
+172,695
| +700% | +$8.93M |
|
275
MSCI
MSCI
$42.4B
| $8.22M | 0.07% |
28,458
-19,520
| -41% | -$5.53M |
|
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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.