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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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Beach Brands
HBB
$314M
| $183K | ﹤0.01% |
19,245
+2,080
| +12% | +$29K |
|
1027
Brunswick
BC
$5.18B
| $181K | ﹤0.01% |
5,113
-405
| -7% | -$21.5K |
|
1028
Omnicell
OMCL
$1.69B
| $180K | ﹤0.01% |
2,739
-12,504
| -82% | -$996K |
|
1029
Pennant Group
PNTG
$1.43B
| $179K | ﹤0.01% |
12,669
-13,878
| -52% | -$351K |
|
1030
First Bancorp
FBP
$4.4B
| $177K | ﹤0.01% |
33,347
-150,469
| -82% | -$1.24M |
|
1031
Apogee Enterprises
APOG
$832M
| $176K | ﹤0.01% |
8,450
-20,510
| -71% | -$600K |
|
1032
Boise Cascade
BCC
$2.65B
| $174K | ﹤0.01% |
7,329
-8,410
| -53% | -$286K |
|
1033
Exponent
EXPO
$3.13B
| $174K | ﹤0.01% |
2,417
-11,771
| -83% | -$855K |
|
1034
Piper Sandler
PIPR
$5.15B
| $174K | ﹤0.01% |
13,740
-56,616
| -80% | -$1.01M |
|
1035
Rayonier
RYN
$6.43B
| $174K | ﹤0.01% |
8,159
-44,828
| -85% | -$1.13M |
|
|
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
| $172K | ﹤0.01% |
16,053
-2,926
| -15% | -$54.3K |
|
|
CLLS
1037
Cellectis
CLLS
$287M
| $171K | ﹤0.01% |
18,621
| – | – |
|
|
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
| $170K | ﹤0.01% |
6,717
-41,452
| -86% | -$1.08M |
|
|
COR
1039
DELISTED
Coresite Realty Corporation
COR
| $169K | ﹤0.01% |
+1,461
| New | +$163K |
|
|
TBRG
1040
DELISTED
TruBridge
TBRG
| $167K | ﹤0.01% |
7,499
-16,852
| -69% | -$433K |
|
1041
Onto Innovation
ONTO
$12.5B
| $166K | ﹤0.01% |
5,593
-40,287
| -88% | -$1.38M |
|
1042
Enviri
NVRI
$624M
| $165K | ﹤0.01% |
23,691
-30,389
| -56% | -$415K |
|
1043
YPF
YPF
$20.4B
| $162K | ﹤0.01% |
38,742
+33,072
| +583% | +$268K |
|
1044
Tactile Systems Technology
TCMD
$636M
| $161K | ﹤0.01% |
4,012
-8,261
| -67% | -$443K |
|
1045
Darling Ingredients
DAR
$9.69B
| $160K | ﹤0.01% |
8,329
-112,698
| -93% | -$2.86M |
|
|
DOC
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $160K | ﹤0.01% |
11,471
+9,155
| +395% | +$168K |
|
1047
Standard Motor Products
SMP
$861M
| $159K | ﹤0.01% |
3,823
-5,592
| -59% | -$264K |
|
1048
Wayfair
W
$11.9B
| $159K | ﹤0.01% |
2,972
+211
| +8% | +$16.1K |
|
|
GES
1049
DELISTED
Guess Inc
GES
| $157K | ﹤0.01% |
23,145
-95,430
| -80% | -$1.66M |
|
1050
Turkcell
TKC
$4.72B
| $157K | ﹤0.01% |
33,683
| – | – |
|
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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.