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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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.45B
| $665K | 0.01% |
82,274
+38,794
| +89% | +$515K |
|
|
SPR
802
DELISTED
Spirit AeroSystems
SPR
| $664K | 0.01% |
27,751
-104,683
| -79% | -$5.79M |
|
803
Patterson-UTI
PTEN
$3.95B
| $663K | 0.01% |
282,292
+275,516
| +4,066% | +$1.78M |
|
|
CTB
804
DELISTED
Cooper Tire & Rubber Co.
CTB
| $652K | 0.01% |
39,996
+38,311
| +2,274% | +$954K |
|
805
Qualys
QLYS
$5.11B
| $643K | 0.01% |
7,394
-7,731
| -51% | -$649K |
|
806
Vistra
VST
$49.9B
| $643K | 0.01% |
40,267
+15,952
| +66% | +$325K |
|
|
GWB
807
DELISTED
Great Western Bancorp, Inc.
GWB
| $643K | 0.01% |
31,408
-10,919
| -26% | -$308K |
|
808
Herbalife
HLF
$1.28B
| $642K | 0.01% |
22,004
-17,482
| -44% | -$651K |
|
809
Plexus
PLXS
$6.83B
| $642K | 0.01% |
11,759
+11,261
| +2,261% | +$760K |
|
810
Terex
TEX
$7.35B
| $641K | 0.01% |
44,606
+35,083
| +368% | +$794K |
|
811
LiveRamp
RAMP
$2.3B
| $640K | 0.01% |
19,455
+15,666
| +413% | +$594K |
|
|
CATM
812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $639K | 0.01% |
30,555
+4,223
| +16% | +$159K |
|
813
MGM Resorts International
MGM
$11.4B
| $634K | 0.01% |
53,760
+7,853
| +17% | +$202K |
|
814
Halliburton
HAL
$26.9B
| $633K | 0.01% |
92,384
+18,219
| +25% | +$317K |
|
|
PDLI
815
DELISTED
PDL BioPharma, Inc.
PDLI
| $632K | 0.01% |
224,014
+25,781
| +13% | +$83.1K |
|
816
Dropbox
DBX
$7.6B
| $629K | 0.01% |
34,735
+11,162
| +47% | +$203K |
|
817
Reinsurance Group of America
RGA
$15.6B
| $629K | 0.01% |
7,476
+3,073
| +70% | +$401K |
|
|
VRE
818
DELISTED
Veris Residential
VRE
| $624K | 0.01% |
40,979
-22,762
| -36% | -$465K |
|
819
Myriad Genetics
MYGN
$276M
| $622K | 0.01% |
43,484
+11,320
| +35% | +$239K |
|
820
American Superconductor
AMSC
$1.44B
| $616K | 0.01% |
112,362
+44,283
| +65% | +$304K |
|
821
Advanced Energy
AEIS
$11.8B
| $613K | 0.01% |
12,648
-5,771
| -31% | -$366K |
|
822
Perrigo
PRGO
$1.41B
| $612K | 0.01% |
12,722
-1,383
| -10% | -$74.2K |
|
823
Coty
COTY
$2.39B
| $611K | 0.01% |
118,424
+99,555
| +528% | +$934K |
|
824
Benchmark Electronics
BHE
$2.9B
| $609K | 0.01% |
30,483
-44,307
| -59% | -$1.25M |
|
825
Vishay Intertechnology
VSH
$5.32B
| $609K | 0.01% |
42,288
+40,550
| +2,333% | +$766K |
|
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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.