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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.4B
| $36.5M | 0.31% |
162,886
+50,234
| +45% | +$12.4M |
|
77
Linde
LIN
$236B
| $36.5M | 0.31% |
210,706
-45,160
| -18% | -$8.91M |
|
78
American Water Works
AWK
$27B
| $35.8M | 0.3% |
299,057
-75,447
| -20% | -$9.74M |
|
79
ExxonMobil
XOM
$650B
| $35.5M | 0.3% |
934,736
-302,774
| -24% | -$16.7M |
|
80
Equinix
EQIX
$99.4B
| $34.6M | 0.29% |
55,406
-7,876
| -12% | -$4.71M |
|
81
Stryker
SYK
$135B
| $34.2M | 0.29% |
205,364
+154,587
| +304% | +$30.2M |
|
|
K
82
DELISTED
Kellanova
K
| $33.6M | 0.28% |
596,895
+203,575
| +52% | +$12.5M |
|
83
Qualcomm
QCOM
$164B
| $33.6M | 0.28% |
496,229
+368,783
| +289% | +$30.2M |
|
|
84
Baxter International
BAX
$12.8B
| $33.6M | 0.28% |
413,442
-464,089
| -53% | -$40M |
|
85
Allstate
ALL
$70.6B
| $33.2M | 0.28% |
362,419
-57,134
| -14% | -$6.21M |
|
86
Charter Communications
CHTR
$17.3B
| $32.1M | 0.27% |
73,642
-18,485
| -20% | -$9.04M |
|
87
Chevron
CVX
$382B
| $32M | 0.27% |
441,480
-18,460
| -4% | -$1.82M |
|
88
HCA Healthcare
HCA
$88.4B
| $31.7M | 0.27% |
352,864
+148,589
| +73% | +$19.2M |
|
89
Applied Materials
AMAT
$347B
| $31.6M | 0.26% |
690,215
-326,024
| -32% | -$18.7M |
|
90
Morgan Stanley
MS
$319B
| $31.6M | 0.26% |
928,295
-145,733
| -14% | -$6.86M |
|
91
AutoZone
AZO
$51.3B
| $31.3M | 0.26% |
36,970
+1,446
| +4% | +$1.5M |
|
92
Broadcom
AVGO
$1.76T
| $31.2M | 0.26% |
1,314,000
-884,690
| -40% | -$24.9M |
|
93
Booking.com
BKNG
$156B
| $30.6M | 0.26% |
569,275
-239,275
| -30% | -$16.8M |
|
94
Intuit
INTU
$91.1B
| $29.4M | 0.25% |
127,725
+14,653
| +13% | +$3.97M |
|
95
NXP Semiconductors
NXPI
$60.8B
| $28.9M | 0.24% |
348,656
-93,265
| -21% | -$10.9M |
|
96
Prudential Financial
PRU
$42.6B
| $28.9M | 0.24% |
554,185
+143,859
| +35% | +$11.4M |
|
97
Netflix
NFLX
$307B
| $28.6M | 0.24% |
762,450
+229,130
| +43% | +$8.11M |
|
98
Seagate
STX
$174B
| $28.5M | 0.24% |
583,885
+25,558
| +5% | +$1.36M |
|
99
Zoetis
ZTS
$32.7B
| $28.1M | 0.24% |
238,916
-12,141
| -5% | -$1.6M |
|
100
American States Water
AWR
$3.44B
| $28M | 0.23% |
342,847
-37,104
| -10% | -$3.18M |
|
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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.