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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 | |
|---|---|---|---|---|---|---|
876
Sociedad Química y Minera de Chile
SQM
$19.1B
| $425K | ﹤0.01% |
18,839
-5,497
| -23% | -$148K |
|
877
NOV
NOV
$6.87B
| $419K | ﹤0.01% |
42,637
-193,582
| -82% | -$3.65M |
|
878
Huazhu Hotels Group
HTHT
$13.1B
| $416K | ﹤0.01% |
14,470
-8,747
| -38% | -$298K |
|
879
Aramark
ARMK
$15B
| $407K | ﹤0.01% |
28,211
-12,102
| -30% | -$319K |
|
880
B&G Foods
BGS
$290M
| $403K | ﹤0.01% |
22,283
-15,733
| -41% | -$246K |
|
881
HealthStream
HSTM
$812M
| $403K | ﹤0.01% |
16,834
-14,985
| -47% | -$376K |
|
|
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
| $403K | ﹤0.01% |
906,861
+712,436
| +366% | +$943K |
|
|
UHT
883
Universal Health Realty Income Trust
UHT
$603M
| $400K | ﹤0.01% |
3,974
-88
| -2% | -$9.71K |
|
|
AMAG
884
DELISTED
AMAG Pharmaceuticals
AMAG
| $399K | ﹤0.01% |
64,566
-95,514
| -60% | -$842K |
|
|
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
| $398K | ﹤0.01% |
14,827
-12,525
| -46% | -$302K |
|
886
Check Point Software Technologies
CHKP
$13.2B
| $392K | ﹤0.01% |
3,898
-2,351
| -38% | -$252K |
|
887
CrowdStrike
CRWD
$194B
| $390K | ﹤0.01% |
27,992
| – | – |
|
888
NBT Bancorp
NBTB
$2.74B
| $389K | ﹤0.01% |
12,023
-7,471
| -38% | -$274K |
|
889
Enphase Energy
ENPH
$5.01B
| $387K | ﹤0.01% |
11,975
| – | – |
|
|
JKS
890
JinkoSolar
JKS
$789M
| $386K | ﹤0.01% |
25,977
+9,848
| +61% | +$207K |
|
|
MDP
891
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
+31,587
| New | +$839K |
|
892
Zillow
Z
$7.81B
| $383K | ﹤0.01% |
10,643
-5,950
| -36% | -$275K |
|
893
Diamondback Energy
FANG
$56.9B
| $380K | ﹤0.01% |
14,494
-2,131
| -13% | -$134K |
|
894
Atlassian
TEAM
$25.5B
| $380K | ﹤0.01% |
2,765
| – | – |
|
895
Bread Financial
BFH
$4.36B
| $378K | ﹤0.01% |
14,104
-184,861
| -93% | -$12.6M |
|
|
DLPH
896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $378K | ﹤0.01% |
46,932
+6,915
| +17% | +$85.8K |
|
897
First Solar
FSLR
$23.2B
| $375K | ﹤0.01% |
10,397
-102,596
| -91% | -$4.88M |
|
|
LSI
898
DELISTED
Life Storage, Inc.
LSI
| $375K | ﹤0.01% |
5,957
-13,590
| -70% | -$971K |
|
|
NFBK
899
DELISTED
Northfield Bancorp
NFBK
| $368K | ﹤0.01% |
32,910
-4,345
| -12% | -$64.1K |
|
900
Targa Resources
TRGP
$57.6B
| $361K | ﹤0.01% |
52,252
+2,853
| +6% | +$84.8K |
|
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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.