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KBC Group

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
Cap. Flow
-$755M
Cap. Flow %
-6.32%
Top 10 Hldgs %
21.67%
Holding
1,534
New
61
Increased
492
Reduced
593
Closed
262

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$59.4M
2
BABA icon
Alibaba
BABA
+$52.4M
3
UNH icon
UnitedHealth
UNH
+$43.7M
4
ABT icon
Abbott
ABT
+$42.2M
5
AGN
Allergan plc
AGN
+$40.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.1M
2
FISV
Fiserv Inc
FISV
+$45.8M
3
CMCSA icon
Comcast
CMCSA
+$44.7M
4
BAX icon
Baxter International
BAX
+$40M
5
TMO icon
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
FMX icon
1326
Fomento Económico Mexicano
FMX
$41.2B
– –
-301
Closed -$28K
FSP
1327
Franklin Street Properties
FSP
$49.9M
– –
-20,060
Closed -$172K
GBCI icon
1328
Glacier Bancorp
GBCI
$6.36B
– –
-788
Closed -$36K
TDAY
1329
USA Today Co
TDAY
$1.29B
– –
-26,078
Closed -$166K
GCO icon
1330
Genesco
GCO
$434M
– –
-27,155
Closed -$1.3M
GHC icon
1331
Graham Holdings Company
GHC
$5.31B
– –
-332
Closed -$212K
HAFC icon
1332
Hanmi Financial
HAFC
$935M
– –
-37,533
Closed -$750K
HCM icon
1333
HUTCHMED
HCM
$1.96B
– –
-1,978
Closed -$50K
HELE icon
1334
Helen of Troy
HELE
$656M
– –
-1,138
Closed -$205K
HIW icon
1335
Highwoods Properties
HIW
$3.79B
– –
-448
Closed -$22K
HP icon
1336
Helmerich & Payne
HP
$3.34B
– –
-9,450
Closed -$429K
HTLD icon
1337
Heartland Express
HTLD
$1.01B
– –
-3,035
Closed -$64K
IDA icon
1338
Idacorp
IDA
$8B
– –
-9,099
Closed -$972K
IRT icon
1339
Independence Realty Trust
IRT
$3.98B
– –
-83,507
Closed -$1.18M
KDP icon
1340
Keurig Dr Pepper
KDP
$42.8B
– –
-731
Closed -$21K
KELYA icon
1341
Kelly Services Class A
KELYA
$548M
– –
-5,474
Closed -$124K
KMPR icon
1342
Kemper
KMPR
$1.81B
– –
-43,231
Closed -$3.35M
KW
1343
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29,603
Closed -$660K
LEN.B icon
1344
Lennar Class B
LEN.B
$19.9B
– –
-507
Closed -$22K
LILA icon
1345
Liberty Latin America Class A
LILA
$1.72B
– –
-1,279
Closed -$16K
LQDT icon
1346
Liquidity Services
LQDT
$1.2B
– –
-3,551
Closed -$21K
LRN icon
1347
Stride
LRN
$4.16B
– –
-46,989
Closed -$956K
LXU icon
1348
LSB Industries
LXU
$824M
– –
-43,042
Closed -$139K
M icon
1349
Macy's
M
$6.51B
– –
-527,899
Closed -$8.97M
MAC icon
1350
Macerich
MAC
$7.4B
– –
-8,713
Closed -$235K
52 53
54
55 56

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Newport Trust Company
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CIBC Asset Management
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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.