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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
951
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $268K | ﹤0.01% |
11,762
-125,870
| -91% | -$2.87M |
|
952
Scorpio Tankers
STNG
$3.87B
| $267K | ﹤0.01% |
13,983
+4,633
| +50% | +$110K |
|
953
Quanex
NX
$819M
| $265K | ﹤0.01% |
26,247
-34,454
| -57% | -$549K |
|
954
Elastic
ESTC
$6.84B
| $262K | ﹤0.01% |
4,703
-86,559
| -95% | -$5.59M |
|
|
BZUN
955
Baozun
BZUN
$167M
| $259K | ﹤0.01% |
+9,276
| New | +$292K |
|
956
Kimco Realty
KIM
$17.2B
| $259K | ﹤0.01% |
26,765
-360,479
| -93% | -$6.19M |
|
957
Cogent Communications
CCOI
$676M
| $257K | ﹤0.01% |
3,130
-5,947
| -66% | -$450K |
|
958
News Corp Class A
NWSA
$14.9B
| $256K | ﹤0.01% |
28,545
| – | – |
|
959
Acuity Brands
AYI
$9.83B
| $254K | ﹤0.01% |
2,961
-7,502
| -72% | -$823K |
|
960
Capri Holdings
CPRI
$1.83B
| $254K | ﹤0.01% |
23,578
+9,401
| +66% | +$247K |
|
961
Delek US
DK
$4.16B
| $254K | ﹤0.01% |
16,088
-97,289
| -86% | -$2.31M |
|
962
1st Source
SRCE
$2.16B
| $254K | ﹤0.01% |
7,825
-133
| -2% | -$5.75K |
|
963
Four Corners Property Trust
FCPT
$2.81B
| $253K | ﹤0.01% |
13,512
+11,132
| +468% | +$301K |
|
964
Golar LNG
GLNG
$5B
| $253K | ﹤0.01% |
32,071
-190,349
| -86% | -$2.09M |
|
|
HBI
965
DELISTED
Hanesbrands
HBI
| $253K | ﹤0.01% |
32,132
| – | – |
|
966
Fulton Financial
FULT
$4.66B
| $251K | ﹤0.01% |
21,823
-43,373
| -67% | -$666K |
|
967
Medpace
MEDP
$16.1B
| $250K | ﹤0.01% |
3,412
-14,531
| -81% | -$1.26M |
|
|
NBL
968
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
41,191
-37,648
| -48% | -$604K |
|
969
Anika Therapeutics
ANIK
$258M
| $247K | ﹤0.01% |
8,554
-18,577
| -68% | -$751K |
|
970
Kforce
KFRC
$1.02B
| $247K | ﹤0.01% |
9,645
-4,024
| -29% | -$134K |
|
971
Grupo Cibest SA
CIB
$22B
| $245K | ﹤0.01% |
9,814
| – | – |
|
972
Progress Software
PRGS
$1.66B
| $245K | ﹤0.01% |
7,652
-18,510
| -71% | -$745K |
|
973
Gentherm
THRM
$1.24B
| $245K | ﹤0.01% |
7,795
-38,280
| -83% | -$1.63M |
|
974
John B. Sanfilippo & Son
JBSS
$967M
| $244K | ﹤0.01% |
+2,725
| New | +$220K |
|
|
TRST
975
Trustco Bank Corp NY
TRST
$970M
| $240K | ﹤0.01% |
8,876
-8,545
| -49% | -$310K |
|
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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.