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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$290B
| $13M | 0.11% |
219,431
-124,387
| -36% | -$10.5M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.11% |
373,066
-8,616
| -2% | -$364K |
|
203
McCormick & Company Non-Voting
MKC
$14B
| $12.8M | 0.11% |
181,028
-90,128
| -33% | -$6.99M |
|
204
JD.com
JD
$43.5B
| $12.6M | 0.11% |
312,288
-850,284
| -73% | -$34M |
|
205
Lindsay Corp
LNN
$1.14B
| $12.6M | 0.11% |
137,223
-17,098
| -11% | -$1.68M |
|
206
Marriott International
MAR
$100B
| $12.5M | 0.1% |
167,594
-19,637
| -10% | -$2.44M |
|
207
Healthpeak Properties
DOC
$15.5B
| $12.5M | 0.1% |
523,580
+346,593
| +196% | +$11.3M |
|
208
CME Group
CME
$95.4B
| $12.4M | 0.1% |
71,933
+5,979
| +9% | +$1.19M |
|
209
Chubb
CB
$140B
| $12.3M | 0.1% |
110,453
+61,210
| +124% | +$8.78M |
|
210
Ingersoll Rand
IR
$33.1B
| $12.3M | 0.1% |
+495,850
| New | +$15.7M |
|
211
Labcorp
LH
$25.2B
| $12.2M | 0.1% |
112,534
-32,722
| -23% | -$4.71M |
|
212
Baidu
BIDU
$35.7B
| $12.1M | 0.1% |
120,057
-18,130
| -13% | -$2.21M |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $11.9M | 0.1% |
340,197
+231,008
| +212% | +$11M |
|
214
Badger Meter
BMI
$3.87B
| $11.9M | 0.1% |
222,392
-40,973
| -16% | -$2.5M |
|
215
Cognizant
CTSH
$25.2B
| $11.9M | 0.1% |
255,770
+41,709
| +19% | +$2.49M |
|
216
DexCom
DXCM
$29B
| $11.8M | 0.1% |
176,032
-16,956
| -9% | -$1.06M |
|
217
MetLife
MET
$62.4B
| $11.8M | 0.1% |
386,531
-76,227
| -16% | -$3.38M |
|
218
Republic Services
RSG
$67.4B
| $11.8M | 0.1% |
157,246
-47,510
| -23% | -$4.29M |
|
219
Fox Class A
FOXA
$24.8B
| $11.7M | 0.1% |
496,701
+207,073
| +71% | +$6.81M |
|
220
Hyatt Hotels
H
$17.5B
| $11.6M | 0.1% |
242,029
+9,015
| +4% | +$682K |
|
221
Eaton
ETN
$141B
| $11.4M | 0.1% |
147,379
-93,358
| -39% | -$8.56M |
|
222
SBA Communications
SBAC
$19.8B
| $11.4M | 0.1% |
42,239
-67,430
| -61% | -$17.8M |
|
223
Welltower
WELL
$174B
| $11.3M | 0.09% |
246,262
-101,478
| -29% | -$7.49M |
|
224
Ally Financial
ALLY
$13.1B
| $11.1M | 0.09% |
769,799
-67,001
| -8% | -$1.76M |
|
225
Ralph Lauren
RL
$22.4B
| $11.1M | 0.09% |
165,977
+15,609
| +10% | +$1.64M |
|
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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.