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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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$11.9B
| $983K | 0.01% |
42,368
+5,721
| +16% | +$151K |
|
702
Brixmor Property Group
BRX
$9.57B
| $979K | 0.01% |
103,073
-432,175
| -81% | -$7.75M |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $974K | 0.01% |
1,764
-5,477
| -76% | -$3.94M |
|
704
EnerSys
ENS
$6.77B
| $971K | 0.01% |
19,617
-3,087
| -14% | -$202K |
|
705
Photronics
PLAB
$1.77B
| $955K | 0.01% |
93,103
-13,995
| -13% | -$183K |
|
706
Toll Brothers
TOL
$13.8B
| $946K | 0.01% |
49,131
-72,935
| -60% | -$2.76M |
|
707
Westamerica Bancorp
WABC
$1.37B
| $943K | 0.01% |
16,039
+5,241
| +49% | +$326K |
|
708
Pinduoduo
PDD
$124B
| $942K | 0.01% |
26,151
+20,460
| +360% | +$747K |
|
709
Ulta Beauty
ULTA
$22.1B
| $942K | 0.01% |
5,360
+181
| +3% | +$45.1K |
|
710
Eastman Chemical
EMN
$7.84B
| $936K | 0.01% |
20,099
+6,218
| +45% | +$399K |
|
711
Prestige Consumer Healthcare
PBH
$2.34B
| $922K | 0.01% |
+25,146
| New | +$977K |
|
712
Lennox International
LII
$14.5B
| $921K | 0.01% |
5,068
+2,933
| +137% | +$677K |
|
|
TGH
713
DELISTED
Textainer Group Holdings limited
TGH
| $921K | 0.01% |
112,067
+66,039
| +143% | +$603K |
|
714
Live Nation Entertainment
LYV
$40.3B
| $919K | 0.01% |
20,208
-26,388
| -57% | -$1.63M |
|
715
Allegion
ALLE
$13.3B
| $918K | 0.01% |
9,981
+2,373
| +31% | +$284K |
|
716
Crown Holdings
CCK
$12.7B
| $914K | 0.01% |
15,737
+6,919
| +78% | +$482K |
|
717
OGE Energy
OGE
$9.8B
| $906K | 0.01% |
29,488
+4,703
| +19% | +$190K |
|
718
NETSCOUT
NTCT
$2.93B
| $902K | 0.01% |
38,116
-15,202
| -29% | -$385K |
|
|
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $900K | 0.01% |
127,780
-115,689
| -48% | -$939K |
|
720
Simmons First National
SFNC
$3.38B
| $884K | 0.01% |
48,032
+46,735
| +3,603% | +$1.06M |
|
721
ON Semiconductor
ON
$32.5B
| $883K | 0.01% |
70,971
+21,917
| +45% | +$429K |
|
722
Iron Mountain
IRM
$36.7B
| $881K | 0.01% |
37,033
+13,592
| +58% | +$411K |
|
723
Insight Enterprises
NSIT
$3.84B
| $872K | 0.01% |
20,699
-30,281
| -59% | -$1.75M |
|
724
Group 1 Automotive
GPI
$3.4B
| $871K | 0.01% |
19,671
-45,967
| -70% | -$3.87M |
|
725
Southern Copper
SCCO
$141B
| $867K | 0.01% |
33,221
-102,769
| -76% | -$3.45M |
|
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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.