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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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.22M | 0.07% |
97,304
-62,427
| -39% | -$5.38M |
|
277
Altria Group
MO
$125B
| $8.16M | 0.07% |
211,023
+45,079
| +27% | +$2M |
|
278
Public Storage
PSA
$61.5B
| $8.15M | 0.07% |
41,024
+3,214
| +9% | +$688K |
|
279
Tetra Tech
TTEK
$8.77B
| $8.08M | 0.07% |
572,155
-1,461,975
| -72% | -$24.9M |
|
280
Dick's Sporting Goods
DKS
$18.4B
| $8.07M | 0.07% |
379,402
-93,323
| -20% | -$3.58M |
|
281
Clean Harbors
CLH
$17.2B
| $7.88M | 0.07% |
153,509
+58,332
| +61% | +$4.26M |
|
282
Hilton Worldwide
HLT
$72.4B
| $7.88M | 0.07% |
115,425
-60,038
| -34% | -$5.85M |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.87B
| $7.87M | 0.07% |
279,429
+84,587
| +43% | +$2.81M |
|
284
West Pharmaceutical
WST
$23.7B
| $7.87M | 0.07% |
51,673
+46,391
| +878% | +$7.14M |
|
285
Exelon
EXC
$48.1B
| $7.84M | 0.07% |
298,807
-933,015
| -76% | -$29.3M |
|
286
Valvoline
VVV
$5.06B
| $7.78M | 0.07% |
594,379
+230,288
| +63% | +$4.41M |
|
287
Phillips 66
PSX
$82.9B
| $7.72M | 0.06% |
143,864
-201,472
| -58% | -$16.4M |
|
288
Carlisle Companies
CSL
$13.5B
| $7.71M | 0.06% |
61,537
+23,057
| +60% | +$3.42M |
|
289
Martin Marietta Materials
MLM
$34.2B
| $7.61M | 0.06% |
40,216
+30,456
| +312% | +$7.28M |
|
290
CoStar Group
CSGP
$12.2B
| $7.61M | 0.06% |
129,530
+74,370
| +135% | +$4.85M |
|
291
American Express
AXP
$224B
| $7.57M | 0.06% |
88,457
-18,204
| -17% | -$2.12M |
|
|
SKX
292
DELISTED
Skechers
SKX
| $7.56M | 0.06% |
318,473
-16,003
| -5% | -$552K |
|
293
Kinder Morgan
KMI
$70.9B
| $7.56M | 0.06% |
542,906
-180,367
| -25% | -$3.43M |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $7.53M | 0.06% |
232,662
-90,316
| -28% | -$3.1M |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.52M | 0.06% |
79,134
-41,948
| -35% | -$3.99M |
|
296
Werner Enterprises
WERN
$2.2B
| $7.51M | 0.06% |
207,202
+56,720
| +38% | +$2.04M |
|
297
Ingredion
INGR
$6.42B
| $7.49M | 0.06% |
99,151
-147,604
| -60% | -$12.7M |
|
298
Invesco
IVZ
$12.4B
| $7.41M | 0.06% |
815,855
-36,332
| -4% | -$552K |
|
299
Cable One
CABO
$237M
| $7.32M | 0.06% |
+4,454
| New | +$7.11M |
|
300
Amdocs
DOX
$6.03B
| $7.23M | 0.06% |
131,458
+28,934
| +28% | +$1.94M |
|
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HF
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.