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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $19.2M | 0.16% |
622,253
-336,699
| -35% | -$17.1M |
|
152
FMC
FMC
$1.25B
| $18.8M | 0.16% |
230,087
-175,024
| -43% | -$16.2M |
|
153
CSX Corp
CSX
$94B
| $18.8M | 0.16% |
983,907
+6,159
| +0.6% | +$144K |
|
154
Monster Beverage
MNST
$95.1B
| $18.8M | 0.16% |
667,624
-263,178
| -28% | -$8.46M |
|
155
Hartford Financial Services
HIG
$39.9B
| $18.3M | 0.15% |
519,353
+25,813
| +5% | +$1.34M |
|
156
Zurn Elkay Water Solutions
ZWS
$8.55B
| $18.3M | 0.15% |
1,675,762
-193,437
| -10% | -$2.82M |
|
157
Universal Health Services
UHS
$10.2B
| $18.1M | 0.15% |
182,682
+19,528
| +12% | +$2.47M |
|
158
Boston Properties
BXP
$11.6B
| $18M | 0.15% |
195,603
+24,580
| +14% | +$3.17M |
|
159
TE Connectivity
TEL
$60B
| $18M | 0.15% |
285,043
-178,477
| -39% | -$15.2M |
|
160
SS&C Technologies
SSNC
$18.9B
| $17.7M | 0.15% |
403,683
-105,901
| -21% | -$5.99M |
|
161
TJX Companies
TJX
$179B
| $17.6M | 0.15% |
368,691
-7,491
| -2% | -$431K |
|
162
Valmont Industries
VMI
$8.81B
| $17.6M | 0.15% |
165,912
-31,926
| -16% | -$4.14M |
|
163
Dover
DOV
$26.7B
| $17.5M | 0.15% |
208,922
+53,845
| +35% | +$5.71M |
|
164
Moody's
MCO
$83.7B
| $17.1M | 0.14% |
80,949
-6,222
| -7% | -$1.51M |
|
165
Digital Realty Trust
DLR
$69.6B
| $17.1M | 0.14% |
123,136
+33,624
| +38% | +$4.28M |
|
166
Mettler-Toledo International
MTD
$28.1B
| $17M | 0.14% |
24,610
-5,455
| -18% | -$4.07M |
|
167
Lam Research
LRCX
$316B
| $16.9M | 0.14% |
702,930
-83,490
| -11% | -$2.4M |
|
168
Henry Schein
HSIC
$9.78B
| $16.5M | 0.14% |
325,862
+30,094
| +10% | +$1.91M |
|
169
Synopsys
SNPS
$71.6B
| $16.3M | 0.14% |
126,715
+35,712
| +39% | +$5.08M |
|
170
Host Hotels & Resorts
HST
$17.5B
| $16.2M | 0.14% |
1,471,430
-236,840
| -14% | -$3.58M |
|
171
Coca-Cola Europacific Partners
CCEP
$49.1B
| $16M | 0.13% |
426,000
-476,750
| -53% | -$23.2M |
|
172
NetEase
NTES
$83B
| $15.8M | 0.13% |
246,910
-157,835
| -39% | -$10.4M |
|
173
Synchrony
SYF
$24.4B
| $15.8M | 0.13% |
982,412
-170,640
| -15% | -$4.98M |
|
174
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.8M | 0.13% |
32,363
-11,501
| -26% | -$4.74M |
|
175
State Street
STT
$48.4B
| $15.6M | 0.13% |
292,723
+126,078
| +76% | +$8.76M |
|
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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.