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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
PK icon
1376
Park Hotels & Resorts
PK
$3.08B
– –
-3,808
Closed -$99K
PLAY icon
1377
Dave & Buster's
PLAY
$357M
– –
-11,900
Closed -$478K
POR icon
1378
Portland General Electric
POR
$5.82B
– –
-13,727
Closed -$766K
POWL icon
1379
Powell Industries
POWL
$6.79B
– –
-17,103
Closed -$279K
PRDO icon
1380
Perdoceo Education
PRDO
$2.17B
– –
-50,526
Closed -$929K
PSEC icon
1381
Prospect Capital
PSEC
$1.08B
– –
-160,586
Closed -$1.03M
PUMP icon
1382
ProPetro Holding
PUMP
$1.25B
– –
-1,929
Closed -$22K
PXLW icon
1383
Pixelworks
PXLW
$37.2M
– –
-373
Closed -$18K
RDUS
1384
DELISTED
Radius Recycling
RDUS
– –
-36,333
Closed -$788K
RGP icon
1385
Resources Connection
RGP
$140M
– –
-16,333
Closed -$267K
RGR icon
1386
Sturm, Ruger & Co
RGR
$603M
– –
-807
Closed -$38K
RGS icon
1387
Regis Corp
RGS
$68.4M
– –
-4,145
Closed -$1.48M
RHP icon
1388
Ryman Hospitality Properties
RHP
$8.56B
– –
-584
Closed -$51K
RLI icon
1389
RLI Corp
RLI
$6.02B
– –
-3,542
Closed -$159K
ROG icon
1390
Rogers Corp
ROG
$2.09B
– –
-16,300
Closed -$2.03M
RRC icon
1391
Range Resources
RRC
$9.33B
– –
-2,881
Closed -$14K
RRGB icon
1392
Red Robin
RRGB
$139M
– –
-595
Closed -$20K
RWT
1393
Redwood Trust
RWT
$588M
– –
-193,293
Closed -$3.2M
SAFT icon
1394
Safety Insurance
SAFT
$1.51B
– –
-1,948
Closed -$180K
SCS
1395
DELISTED
Steelcase
SCS
– –
-27,767
Closed -$568K
SHO icon
1396
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,198
Closed -$17K
SIG icon
1397
Signet Jewelers
SIG
$3.84B
– –
-274
Closed -$6K
SITC icon
1398
SITE Centers
SITC
$236M
– –
-445
Closed -$3.85K
SKT icon
1399
Tanger
SKT
$4.78B
– –
-1,115
Closed -$16K
SM icon
1400
SM Energy
SM
$7.6B
– –
-6,497
Closed -$73K
54 55
56
57 58

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.