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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 | |
|---|---|---|---|---|---|---|
|
OPTU
326
Optimum Communications Inc
OPTU
$290M
| $6.34M | 0.05% |
284,444
-422,600
| -60% | -$11M |
|
327
Masco
MAS
$14.2B
| $6.33M | 0.05% |
183,247
+73,725
| +67% | +$3.22M |
|
328
Flex
FLEX
$41B
| $6.32M | 0.05% |
1,002,051
-13,392
| -1% | -$116K |
|
329
Aptiv
APTV
$12.3B
| $6.29M | 0.05% |
127,736
-40,602
| -24% | -$3.19M |
|
|
MRSH
330
Marsh
MRSH
$91.4B
| $6.23M | 0.05% |
72,107
+19,546
| +37% | +$2.08M |
|
331
L3Harris
LHX
$50.7B
| $6.13M | 0.05% |
34,036
-94,111
| -73% | -$19.3M |
|
332
US Bancorp
USB
$98B
| $6.08M | 0.05% |
176,636
+40,529
| +30% | +$1.95M |
|
333
Lumen
LUMN
$6.76B
| $6.04M | 0.05% |
638,681
-126,832
| -17% | -$1.59M |
|
334
Travelers Companies
TRV
$78.4B
| $6.04M | 0.05% |
60,806
-63,067
| -51% | -$7.84M |
|
335
Fortinet
FTNT
$113B
| $6.02M | 0.05% |
297,700
-23,380
| -7% | -$501K |
|
336
Invitation Homes
INVH
$17.6B
| $5.97M | 0.05% |
279,301
+7,338
| +3% | +$208K |
|
337
PG&E
PCG
$39.2B
| $5.93M | 0.05% |
+659,128
| New | +$8.75M |
|
338
Wendy's
WEN
$1.4B
| $5.87M | 0.05% |
394,529
+259,616
| +192% | +$5.11M |
|
339
Hasbro
HAS
$13.4B
| $5.86M | 0.05% |
81,927
+24,218
| +42% | +$2.1M |
|
340
RingCentral
RNG
$4.48B
| $5.84M | 0.05% |
27,558
+6,240
| +29% | +$1.29M |
|
341
Teledyne Technologies
TDY
$30.1B
| $5.82M | 0.05% |
19,590
+13,968
| +248% | +$4.8M |
|
342
Autohome
ATHM
$2.63B
| $5.8M | 0.05% |
81,658
+5,819
| +8% | +$459K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.05% |
459,851
-12,392
| -3% | -$232K |
|
344
PPG Industries
PPG
$25B
| $5.75M | 0.05% |
68,713
+31,865
| +86% | +$3.54M |
|
345
Parker-Hannifin
PH
$121B
| $5.74M | 0.05% |
44,208
+5,068
| +13% | +$917K |
|
346
Qorvo
QRVO
$8.01B
| $5.72M | 0.05% |
70,998
+45,131
| +174% | +$4.51M |
|
347
Middlesex Water
MSEX
$1.04B
| $5.69M | 0.05% |
94,699
-7,859
| -8% | -$497K |
|
348
Cooper Companies
COO
$14.2B
| $5.67M | 0.05% |
82,256
+23,476
| +40% | +$1.91M |
|
349
Travel + Leisure Co
TNL
$4.61B
| $5.67M | 0.05% |
261,186
+40,768
| +18% | +$1.7M |
|
350
Valero Energy
VLO
$92.6B
| $5.67M | 0.05% |
124,965
-97,326
| -44% | -$7.07M |
|
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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.