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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.2B
| $15.6M | 0.13% |
295,023
-86,859
| -23% | -$4.59M |
|
177
CDW
CDW
$18.9B
| $15.4M | 0.13% |
164,869
-314,979
| -66% | -$38.6M |
|
178
Factset
FDS
$10B
| $15.4M | 0.13% |
58,934
+10,740
| +22% | +$2.92M |
|
179
Centene
CNC
$30.5B
| $15.1M | 0.13% |
253,419
+191,332
| +308% | +$11.6M |
|
180
Kroger
KR
$36.7B
| $14.8M | 0.12% |
491,080
+95,903
| +24% | +$2.81M |
|
181
Sherwin-Williams
SHW
$83.5B
| $14.8M | 0.12% |
96,327
+69,198
| +255% | +$12.5M |
|
182
T-Mobile US
TMUS
$195B
| $14.7M | 0.12% |
175,128
-238,387
| -58% | -$20.2M |
|
183
Jabil
JBL
$30.1B
| $14.6M | 0.12% |
594,152
+118,533
| +25% | +$4.13M |
|
184
W.W. Grainger
GWW
$64.2B
| $14.6M | 0.12% |
58,659
-3,365
| -5% | -$995K |
|
185
Credicorp
BAP
$30.5B
| $14.4M | 0.12% |
100,871
-19,867
| -16% | -$3.76M |
|
|
HTO
186
H2O America
HTO
$2.67B
| $14.4M | 0.12% |
249,526
-33,731
| -12% | -$2.27M |
|
187
Watts Water Technologies
WTS
$11.2B
| $14.1M | 0.12% |
166,699
-32,404
| -16% | -$3.1M |
|
188
Intercontinental Exchange
ICE
$87.2B
| $14M | 0.12% |
172,913
+14,287
| +9% | +$1.29M |
|
189
HP
HPQ
$26B
| $13.8M | 0.12% |
797,515
-5,076
| -0.6% | -$103K |
|
190
Gen Digital
GEN
$16.5B
| $13.8M | 0.12% |
738,753
+428,528
| +138% | +$9.27M |
|
191
United Rentals
URI
$65.7B
| $13.8M | 0.12% |
134,167
-81,547
| -38% | -$10.8M |
|
192
Workday
WDAY
$41.5B
| $13.8M | 0.12% |
105,780
-148,993
| -58% | -$25.1M |
|
193
Target
TGT
$66.3B
| $13.6M | 0.11% |
146,637
+69,402
| +90% | +$7.71M |
|
194
Wells Fargo
WFC
$254B
| $13.5M | 0.11% |
471,888
-14,607
| -3% | -$621K |
|
195
ManpowerGroup
MAN
$2.6B
| $13.5M | 0.11% |
254,498
-99,221
| -28% | -$8.27M |
|
196
Amcor
AMCR
$21.2B
| $13.2M | 0.11% |
325,806
+190,233
| +140% | +$9.11M |
|
197
Philip Morris
PM
$309B
| $13.2M | 0.11% |
180,565
+42,306
| +31% | +$3.48M |
|
198
Okta
OKTA
$23.8B
| $13.1M | 0.11% |
107,151
+78,775
| +278% | +$9.88M |
|
199
Southern Company
SO
$108B
| $13.1M | 0.11% |
241,322
+88,270
| +58% | +$5.59M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.11% |
92,093
-76,301
| -45% | -$9.1M |
|
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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.