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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.6B
| $5.66M | 0.05% |
29,841
+17,469
| +141% | +$3.91M |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $5.59M | 0.05% |
46,182
-106,549
| -70% | -$14.6M |
|
|
CHNG
353
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.58M | 0.05% |
+559,002
| New | +$7.82M |
|
354
ZTO Express
ZTO
$18.1B
| $5.54M | 0.05% |
211,659
+4,101
| +2% | +$99.4K |
|
355
Truist Financial
TFC
$63.5B
| $5.52M | 0.05% |
178,929
+41,992
| +31% | +$1.99M |
|
|
NBIS
356
Nebius Group N.V.
NBIS
$47.8B
| $5.52M | 0.05% |
162,008
-135,036
| -45% | -$5.57M |
|
357
Ormat Technologies
ORA
$5.94B
| $5.5M | 0.05% |
81,366
+1,211
| +2% | +$91.3K |
|
358
American Electric Power
AEP
$69.5B
| $5.5M | 0.05% |
68,805
-31,580
| -31% | -$2.99M |
|
359
Ventas
VTR
$44.7B
| $5.42M | 0.05% |
202,308
-62,560
| -24% | -$3.11M |
|
360
Progressive
PGR
$124B
| $5.42M | 0.05% |
73,362
-406,433
| -85% | -$31.3M |
|
361
Illinois Tool Works
ITW
$81.6B
| $5.39M | 0.05% |
37,958
+7,337
| +24% | +$1.25M |
|
362
Illumina
ILMN
$31B
| $5.37M | 0.04% |
20,198
-6,340
| -24% | -$1.77M |
|
363
Marathon Petroleum
MPC
$91.7B
| $5.33M | 0.04% |
225,623
-381
| -0.2% | -$17.6K |
|
364
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.33M | 0.04% |
53,393
-90,940
| -63% | -$11.8M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.32M | 0.04% |
59,211
-539
| -0.9% | -$52.9K |
|
366
Williams Companies
WMB
$86.7B
| $5.31M | 0.04% |
375,029
+72,529
| +24% | +$1.4M |
|
367
Entegris
ENTG
$17.8B
| $5.28M | 0.04% |
117,887
+8,724
| +8% | +$452K |
|
368
Dollar General
DG
$28.1B
| $5.26M | 0.04% |
34,851
-2,988
| -8% | -$461K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $5.2M | 0.04% |
39,760
-46,860
| -54% | -$6.49M |
|
370
Teladoc Health
TDOC
$1.19B
| $5.18M | 0.04% |
33,423
-29,372
| -47% | -$3.42M |
|
371
MasTec
MTZ
$25.6B
| $5.16M | 0.04% |
157,649
-26,435
| -14% | -$1.34M |
|
372
Everest Group
EG
$14.9B
| $5.13M | 0.04% |
26,677
+2,891
| +12% | +$738K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 0.04% |
211,488
+46,926
| +29% | +$1.57M |
|
374
Mid-America Apartment Communities
MAA
$15.5B
| $5.03M | 0.04% |
48,858
+29,299
| +150% | +$3.81M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.04% |
109,840
-5,187
| -5% | -$263K |
|
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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.