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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$20.3B
| $7.2M | 0.06% |
70,519
+9,494
| +16% | +$1.18M |
|
302
Loews
L
$24.5B
| $7.17M | 0.06% |
205,735
-35,624
| -15% | -$1.68M |
|
303
Vipshop
VIPS
$7.26B
| $7.09M | 0.06% |
455,295
-83,521
| -16% | -$1.19M |
|
304
Corteva
CTVA
$60.5B
| $7.08M | 0.06% |
301,041
+17,347
| +6% | +$477K |
|
305
Gentex
GNTX
$5.1B
| $7.04M | 0.06% |
317,738
+4,124
| +1% | +$115K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $6.95M | 0.06% |
53,016
+22,788
| +75% | +$4.51M |
|
307
FTI Consulting
FCN
$5.14B
| $6.78M | 0.06% |
56,592
-18,053
| -24% | -$2.12M |
|
308
Electronic Arts
EA
$52.7B
| $6.77M | 0.06% |
67,589
+37,751
| +127% | +$3.97M |
|
309
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.76M | 0.06% |
19,292
+17,723
| +1,130% | +$6.52M |
|
310
Quanta Services
PWR
$84.2B
| $6.74M | 0.06% |
212,313
-323,681
| -60% | -$12M |
|
311
Equitable Holdings
EQH
$13.2B
| $6.74M | 0.06% |
466,080
+129,636
| +39% | +$2.83M |
|
312
Pultegroup
PHM
$25.2B
| $6.72M | 0.06% |
301,101
-61,987
| -17% | -$2.39M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $6.69M | 0.06% |
83,264
-100,062
| -55% | -$12.6M |
|
314
Zions Bancorporation
ZION
$10.1B
| $6.69M | 0.06% |
250,001
+9,582
| +4% | +$395K |
|
315
Archer Daniels Midland
ADM
$38.7B
| $6.67M | 0.06% |
189,617
+17,680
| +10% | +$723K |
|
316
Molina Healthcare
MOH
$10.4B
| $6.66M | 0.06% |
47,687
-14,940
| -24% | -$2M |
|
317
Ametek
AME
$53.9B
| $6.66M | 0.06% |
92,477
-47,098
| -34% | -$4.25M |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $6.64M | 0.06% |
209,543
-72,233
| -26% | -$2.31M |
|
|
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.6M | 0.06% |
232,071
+199,859
| +620% | +$7.46M |
|
320
American International
AIG
$42.5B
| $6.48M | 0.05% |
267,029
-32,678
| -11% | -$1.4M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $6.46M | 0.05% |
102,613
+75,336
| +276% | +$5.36M |
|
322
Rexford Industrial Realty
REXR
$8.63B
| $6.43M | 0.05% |
156,857
-139,393
| -47% | -$6.41M |
|
|
SCHW
323
Charles Schwab
SCHW
$182B
| $6.42M | 0.05% |
190,932
+78,389
| +70% | +$3.29M |
|
324
Vulcan Materials
VMC
$36.8B
| $6.41M | 0.05% |
59,270
+44,338
| +297% | +$5.66M |
|
325
Nektar Therapeutics
NKTR
$2.39B
| $6.4M | 0.05% |
23,902
-7,072
| -23% | -$2.19M |
|
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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.