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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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$25.1B
| $1.26M | 0.01% |
47,723
+13,664
| +40% | +$525K |
|
652
Pure Cycle
PCYO
$258M
| $1.25M | 0.01% |
112,337
+30,776
| +38% | +$373K |
|
653
International Paper
IP
$22.8B
| $1.25M | 0.01% |
42,456
+1,639
| +4% | +$60.8K |
|
|
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | 0.01% |
4,214
-1,317
| -24% | -$470K |
|
655
Nucor
NUE
$58.5B
| $1.25M | 0.01% |
34,655
+2,473
| +8% | +$110K |
|
656
Annaly Capital Management
NLY
$17.4B
| $1.25M | 0.01% |
61,411
+25,676
| +72% | +$903K |
|
|
CMA
657
DELISTED
Comerica
CMA
| $1.24M | 0.01% |
42,329
-130,957
| -76% | -$7.11M |
|
658
Southwest Airlines
LUV
$22.3B
| $1.21M | 0.01% |
33,927
-153,974
| -82% | -$7.63M |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
20,420
+7,413
| +57% | +$485K |
|
660
Wolfspeed
WOLF
$1.24B
| $1.18M | 0.01% |
33,312
+9,979
| +43% | +$448K |
|
661
Brown & Brown
BRO
$23.7B
| $1.18M | 0.01% |
32,597
-14,344
| -31% | -$606K |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.17M | 0.01% |
8,694
-16,792
| -66% | -$2.26M |
|
663
Essential Utilities
WTRG
$11.4B
| $1.17M | 0.01% |
28,731
+15,359
| +115% | +$725K |
|
|
FITB
664
Fifth Third Bancorp
FITB
$51.3B
| $1.17M | 0.01% |
78,567
+7,907
| +11% | +$197K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
41,194
+15,331
| +59% | +$551K |
|
|
EXAS
666
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.01% |
20,030
+7,116
| +55% | +$578K |
|
667
Roku
ROKU
$21.5B
| $1.16M | 0.01% |
13,223
+4,132
| +45% | +$476K |
|
668
W.P. Carey
WPC
$16.9B
| $1.15M | 0.01% |
20,232
+6,250
| +45% | +$474K |
|
669
First Industrial Realty Trust
FR
$8.75B
| $1.15M | 0.01% |
34,543
-10,422
| -23% | -$414K |
|
670
NVR
NVR
$16.8B
| $1.14M | 0.01% |
445
+125
| +39% | +$448K |
|
671
LXP Industrial Trust
LXP
$3.58B
| $1.14M | 0.01% |
22,958
-9,613
| -30% | -$509K |
|
672
JB Hunt Transport Services
JBHT
$25.3B
| $1.11M | 0.01% |
12,003
+5,395
| +82% | +$561K |
|
673
Jack in the Box
JACK
$312M
| $1.1M | 0.01% |
31,433
+31,057
| +8,260% | +$2.11M |
|
674
HEICO Corp Class A
HEI.A
$35.8B
| $1.1M | 0.01% |
17,198
-11,648
| -40% | -$1.04M |
|
675
Occidental Petroleum
OXY
$55.6B
| $1.1M | 0.01% |
94,770
+9,143
| +11% | +$300K |
|
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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.