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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 | |
|---|---|---|---|---|---|---|
|
GHL
1076
DELISTED
Greenhill & Co., Inc.
GHL
| $132K | ﹤0.01% |
13,464
-9,450
| -41% | -$138K |
|
|
SEAC
1077
DELISTED
Seachange International Inc
SEAC
| $132K | ﹤0.01% |
+1,768
| New | +$135K |
|
1078
Manitowoc
MTW
$497M
| $131K | ﹤0.01% |
15,384
-8,606
| -36% | -$112K |
|
1079
Nomad Foods
NOMD
$1.73B
| $130K | ﹤0.01% |
+7,011
| New | +$136K |
|
|
CHUY
1080
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $130K | ﹤0.01% |
12,867
-4,709
| -27% | -$98.6K |
|
1081
Invesco QQQ Trust
QQQ
$450B
| $129K | ﹤0.01% |
675
| – | – |
|
|
HSKA
1082
DELISTED
Heska Corp
HSKA
| $129K | ﹤0.01% |
2,331
| – | – |
|
1083
Helix Energy Solutions
HLX
$1.36B
| $127K | ﹤0.01% |
77,426
-63,492
| -45% | -$418K |
|
1084
Meritage Homes
MTH
$4.61B
| $124K | ﹤0.01% |
6,770
-174,242
| -96% | -$5.29M |
|
|
BEAT
1085
DELISTED
BioTelemetry, Inc.
BEAT
| $124K | ﹤0.01% |
3,227
-13,852
| -81% | -$638K |
|
1086
CorVel
CRVL
$3.03B
| $123K | ﹤0.01% |
6,744
-14,004
| -67% | -$364K |
|
|
SHYF
1087
DELISTED
The Shyft Group
SHYF
| $123K | ﹤0.01% |
+9,558
| New | +$151K |
|
1088
STAG Industrial
STAG
$7.43B
| $123K | ﹤0.01% |
5,484
| – | – |
|
1089
American Airlines Group
AAL
$10.2B
| $122K | ﹤0.01% |
9,984
-23,186
| -70% | -$528K |
|
1090
Harmonic Inc
HLIT
$1.22B
| $122K | ﹤0.01% |
21,099
-19,564
| -48% | -$131K |
|
1091
Comtech Telecommunications
CMTL
$50.9M
| $121K | ﹤0.01% |
9,077
-27,151
| -75% | -$763K |
|
1092
Lyft
LYFT
$5.9B
| $121K | ﹤0.01% |
4,512
| – | – |
|
1093
Pitney Bowes
PBI
$2.46B
| $121K | ﹤0.01% |
59,366
+17,411
| +41% | +$59.7K |
|
|
CSGS
1094
DELISTED
CSG Systems International
CSGS
| $120K | ﹤0.01% |
2,870
-19,508
| -87% | -$929K |
|
1095
Capital City Bank Group
CCBG
$883M
| $119K | ﹤0.01% |
5,890
+1,539
| +35% | +$40.3K |
|
1096
Carnival Corporation Ltd
CCL
$38B
| $117K | ﹤0.01% |
8,892
-202,368
| -96% | -$7.2M |
|
1097
Lithia Motors
LAD
$8.9B
| $117K | ﹤0.01% |
1,430
-13,105
| -90% | -$1.58M |
|
1098
PBF Energy
PBF
$8.67B
| $116K | ﹤0.01% |
16,347
+13,726
| +524% | +$308K |
|
1099
Franklin Covey
FC
$243M
| $115K | ﹤0.01% |
7,382
+4,918
| +200% | +$141K |
|
1100
Republic Bancorp
RBCAA
$1.93B
| $114K | ﹤0.01% |
3,460
| – | – |
|
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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.