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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $85.4M | 0.71% |
1,469,800
-871,580
| -37% | -$59.1M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $80.3M | 0.67% |
453,240
+214,631
| +90% | +$40.4M |
|
28
Salesforce
CRM
$154B
| $79.9M | 0.67% |
555,092
-7,813
| -1% | -$1.34M |
|
29
Home Depot
HD
$337B
| $79.8M | 0.67% |
427,609
+131,554
| +44% | +$28.9M |
|
30
Danaher
DHR
$138B
| $79.8M | 0.67% |
650,538
+84,909
| +15% | +$11.4M |
|
|
31
Comcast
CMCSA
$87.3B
| $79.3M | 0.66% |
2,305,541
-1,060,723
| -32% | -$44.7M |
|
32
Walt Disney
DIS
$171B
| $79M | 0.66% |
817,301
-73,683
| -8% | -$9.32M |
|
33
Walmart Inc
WMT
$909B
| $76.3M | 0.64% |
2,014,965
+296,676
| +17% | +$11.4M |
|
34
Agilent Technologies
A
$39.6B
| $72.6M | 0.61% |
1,013,521
-50,211
| -5% | -$4.03M |
|
35
Mondelez International
MDLZ
$82.9B
| $70.7M | 0.59% |
1,411,867
-217,527
| -13% | -$11.8M |
|
36
Coca-Cola
KO
$383B
| $65.6M | 0.55% |
1,482,385
+346,527
| +31% | +$18.7M |
|
37
S&P Global
SPGI
$124B
| $62.6M | 0.52% |
255,420
+34,088
| +15% | +$9.35M |
|
38
eBay
EBAY
$51.2B
| $61.6M | 0.52% |
2,047,921
-499,333
| -20% | -$17.4M |
|
39
Edwards Lifesciences
EW
$49.4B
| $57.4M | 0.48% |
913,317
+354,891
| +64% | +$25.6M |
|
40
AbbVie
ABBV
$465B
| $56.1M | 0.47% |
736,598
+197,289
| +37% | +$16.8M |
|
41
Eli Lilly
LLY
$1.08T
| $55.9M | 0.47% |
403,185
+61,221
| +18% | +$8.41M |
|
42
Citigroup
C
$213B
| $55.2M | 0.46% |
1,310,639
-265,239
| -17% | -$17.8M |
|
43
Johnson Controls International
JCI
$85.1B
| $54.8M | 0.46% |
2,032,255
+192,793
| +10% | +$7.18M |
|
44
AT&T
T
$164B
| $54.4M | 0.46% |
2,472,310
+12,485
| +0.5% | +$341K |
|
45
Starbucks
SBUX
$119B
| $53.2M | 0.45% |
809,978
-454,192
| -36% | -$36.7M |
|
46
Akamai
AKAM
$15.6B
| $52.2M | 0.44% |
570,623
+34,118
| +6% | +$3.16M |
|
47
Elevance Health
ELV
$81.5B
| $51.4M | 0.43% |
226,583
+67,228
| +42% | +$18.3M |
|
48
Cisco
CSCO
$443B
| $49.2M | 0.41% |
1,250,626
-614,420
| -33% | -$27M |
|
49
Amgen
AMGN
$209B
| $49.1M | 0.41% |
242,305
+70,244
| +41% | +$15.3M |
|
50
Air Products & Chemicals
APD
$65.5B
| $49M | 0.41% |
245,726
+83,543
| +52% | +$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.