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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 | |
|---|---|---|---|---|---|---|
901
Northwest Bancshares
NWBI
$2.3B
| $356K | ﹤0.01% |
30,808
-30,079
| -49% | -$438K |
|
902
Devon Energy
DVN
$51.5B
| $354K | ﹤0.01% |
51,266
+5,742
| +13% | +$104K |
|
903
Primerica
PRI
$10.1B
| $354K | ﹤0.01% |
+3,996
| New | +$457K |
|
904
Gibraltar Industries
ROCK
$1.26B
| $350K | ﹤0.01% |
8,151
-16,536
| -67% | -$827K |
|
|
INVX
905
Innovex International
INVX
$1.95B
| $350K | ﹤0.01% |
11,471
-75,731
| -87% | -$2.96M |
|
906
McGrath RentCorp
MGRC
$2.83B
| $349K | ﹤0.01% |
6,666
-11,024
| -62% | -$775K |
|
907
ONE Gas
OGS
$4.86B
| $341K | ﹤0.01% |
4,079
-27,382
| -87% | -$2.42M |
|
|
HPP
908
Hudson Pacific Properties
HPP
$758M
| $338K | ﹤0.01% |
1,903
+752
| +65% | +$172K |
|
909
Winnebago Industries
WGO
$855M
| $337K | ﹤0.01% |
12,120
-18,852
| -61% | -$910K |
|
910
Employers Holdings
EIG
$916M
| $336K | ﹤0.01% |
8,310
| – | – |
|
911
Gaming and Leisure Properties
GLPI
$12.6B
| $335K | ﹤0.01% |
+12,088
| New | +$495K |
|
912
Flowserve
FLS
$9.7B
| $334K | ﹤0.01% |
13,964
| – | – |
|
913
ePlus
PLUS
$2.41B
| $334K | ﹤0.01% |
10,676
-5,224
| -33% | -$199K |
|
|
ZEN
914
DELISTED
ZENDESK INC
ZEN
| $334K | ﹤0.01% |
5,224
| – | – |
|
915
Melco Resorts & Entertainment
MLCO
$2.26B
| $320K | ﹤0.01% |
25,767
-6,558
| -20% | -$125K |
|
916
Compañía de Cervecerías Unidas
CCU
$2.12B
| $319K | ﹤0.01% |
23,816
-9,888
| -29% | -$165K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $318K | ﹤0.01% |
2,575
-17,529
| -87% | -$2.44M |
|
918
Axalta
AXTA
$7.65B
| $317K | ﹤0.01% |
18,348
-126,148
| -87% | -$3.23M |
|
|
FSCT
919
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $317K | ﹤0.01% |
10,030
| – | – |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $316K | ﹤0.01% |
+17,441
| New | +$576K |
|
|
GLDD
921
DELISTED
Great Lakes Dredge & Dock
GLDD
| $315K | ﹤0.01% |
37,975
+1,984
| +6% | +$19.8K |
|
|
ECHO
922
EchoStar
ECHO
$24.5B
| $312K | ﹤0.01% |
9,765
-42,751
| -81% | -$1.6M |
|
923
Robert Half
RHI
$3.9B
| $311K | ﹤0.01% |
8,243
-483
| -6% | -$26.1K |
|
924
Polaris
PII
$3.79B
| $309K | ﹤0.01% |
6,414
+197
| +3% | +$16.2K |
|
925
SPS Commerce
SPSC
$2.69B
| $309K | ﹤0.01% |
6,639
-27,707
| -81% | -$1.46M |
|
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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.