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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 | |
|---|---|---|---|---|---|---|
|
SINA
576
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
54,249
-36,817
| -40% | -$1.36M |
|
577
Old Dominion Freight Line
ODFL
$44.2B
| $1.73M | 0.01% |
26,286
+14,331
| +120% | +$952K |
|
578
Stanley Black & Decker
SWK
$14.4B
| $1.72M | 0.01% |
17,166
+3,299
| +24% | +$471K |
|
579
Steel Dynamics
STLD
$36.2B
| $1.71M | 0.01% |
75,965
+12,526
| +20% | +$343K |
|
580
Jack Henry & Associates
JKHY
$11B
| $1.71M | 0.01% |
11,022
-3,931
| -26% | -$611K |
|
581
Alliant Energy
LNT
$18.3B
| $1.71M | 0.01% |
35,344
+5,589
| +19% | +$306K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $1.7M | 0.01% |
20,613
+5,617
| +37% | +$595K |
|
583
Arista Networks
ANET
$215B
| $1.69M | 0.01% |
133,552
-374,096
| -74% | -$4.86M |
|
584
Lennar Class A
LEN
$20.2B
| $1.69M | 0.01% |
45,671
+21,224
| +87% | +$1.2M |
|
|
WUBA
585
DELISTED
58.com Inc
WUBA
| $1.69M | 0.01% |
34,611
-8,318
| -19% | -$478K |
|
586
Pinterest
PINS
$13.7B
| $1.69M | 0.01% |
+109,176
| New | +$2.13M |
|
587
Terreno Realty
TRNO
$7.65B
| $1.67M | 0.01% |
32,268
-19,139
| -37% | -$1.06M |
|
588
Amkor Technology
AMKR
$12B
| $1.67M | 0.01% |
214,204
+162,826
| +317% | +$1.77M |
|
589
Leidos
LDOS
$14.1B
| $1.64M | 0.01% |
17,861
+1,920
| +12% | +$194K |
|
590
Huntington Ingalls Industries
HII
$12.6B
| $1.62M | 0.01% |
8,894
+901
| +11% | +$210K |
|
591
AES
AES
$10.6B
| $1.61M | 0.01% |
118,091
-166,916
| -59% | -$2.99M |
|
592
Marvell Technology
MRVL
$165B
| $1.59M | 0.01% |
70,387
+3,473
| +5% | +$83.3K |
|
593
Wyndham Hotels & Resorts
WH
$5.65B
| $1.59M | 0.01% |
50,485
+2,849
| +6% | +$145K |
|
594
Steris
STE
$22.5B
| $1.59M | 0.01% |
11,363
+1,920
| +20% | +$287K |
|
595
D.R. Horton
DHI
$40.7B
| $1.59M | 0.01% |
46,727
+12,347
| +36% | +$642K |
|
596
Associated Banc-Corp
ASB
$5.8B
| $1.58M | 0.01% |
123,906
-13,745
| -10% | -$247K |
|
597
Ligand Pharmaceuticals
LGND
$5.94B
| $1.58M | 0.01% |
34,920
-29,489
| -46% | -$1.67M |
|
598
Tradeweb Markets
TW
$20.8B
| $1.58M | 0.01% |
+37,689
| New | +$1.73M |
|
599
TransUnion
TRU
$15.4B
| $1.58M | 0.01% |
23,900
+8,088
| +51% | +$699K |
|
600
KKR & Co
KKR
$90.7B
| $1.58M | 0.01% |
67,272
+32,500
| +93% | +$933K |
|
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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.