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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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.3B
| $2.12M | 0.02% |
58,085
+16,474
| +40% | +$746K |
|
527
Las Vegas Sands
LVS
$32.3B
| $2.11M | 0.02% |
49,674
-27,735
| -36% | -$1.68M |
|
528
Dollar Tree
DLTR
$24.7B
| $2.1M | 0.02% |
28,636
+4,623
| +19% | +$394K |
|
529
Atmos Energy
ATO
$29.1B
| $2.1M | 0.02% |
21,109
-13,129
| -38% | -$1.44M |
|
530
GATX Corp
GATX
$6.45B
| $2.08M | 0.02% |
33,326
-84,541
| -72% | -$6.15M |
|
531
iQIYI
IQ
$1.24B
| $2.07M | 0.02% |
116,359
+61,688
| +113% | +$1.39M |
|
532
Rockwell Automation
ROK
$52.4B
| $2.07M | 0.02% |
13,717
+3,080
| +29% | +$571K |
|
533
Cincinnati Financial
CINF
$26.8B
| $2.06M | 0.02% |
27,286
-33,395
| -55% | -$3.33M |
|
534
Skyworks Solutions
SWKS
$9.4B
| $2.06M | 0.02% |
23,006
+6,397
| +39% | +$683K |
|
535
Cencora
COR
$60.7B
| $2.02M | 0.02% |
22,810
-22,449
| -50% | -$1.98M |
|
536
Selective Insurance
SIGI
$5.64B
| $2.01M | 0.02% |
40,476
+32,442
| +404% | +$1.97M |
|
|
XYZ
537
Block Inc
XYZ
$49.2B
| $2M | 0.02% |
38,279
+8,752
| +30% | +$599K |
|
538
Enpro
NPO
$6.61B
| $2M | 0.02% |
50,629
-138
| -0.3% | -$7.61K |
|
539
Arthur J. Gallagher & Co
AJG
$65.9B
| $2M | 0.02% |
24,516
-71,270
| -74% | -$6.82M |
|
|
EE
540
DELISTED
El Paso Electric Company
EE
| $2M | 0.02% |
29,387
+25,184
| +599% | +$1.71M |
|
541
Erie Indemnity
ERIE
$12.2B
| $1.99M | 0.02% |
13,421
+920
| +7% | +$148K |
|
|
BLD
542
DELISTED
TopBuild
BLD
| $1.99M | 0.02% |
27,731
-31,878
| -53% | -$3.25M |
|
543
Darden Restaurants
DRI
$23.7B
| $1.98M | 0.02% |
36,334
-9,001
| -20% | -$876K |
|
544
CMS Energy
CMS
$22.7B
| $1.97M | 0.02% |
33,475
+1,833
| +6% | +$117K |
|
545
RH
RH
$3.15B
| $1.97M | 0.02% |
19,559
-381
| -2% | -$71K |
|
546
Middleby
MIDD
$6.03B
| $1.95M | 0.02% |
34,338
+20,175
| +142% | +$1.98M |
|
547
Equifax
EFX
$20.7B
| $1.95M | 0.02% |
16,307
+4,422
| +37% | +$643K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.02% |
79,303
+16,323
| +26% | +$528K |
|
549
Hilltop Holdings
HTH
$2.26B
| $1.94M | 0.02% |
128,446
+35,031
| +38% | +$742K |
|
550
J.M. Smucker
SJM
$13.1B
| $1.94M | 0.02% |
17,471
-23,113
| -57% | -$2.47M |
|
Similar funds
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.