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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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$162B
| $4.96M | 0.04% |
35,921
+8,844
| +33% | +$1.4M |
|
377
H&R Block
HRB
$5.61B
| $4.96M | 0.04% |
352,486
+234,931
| +200% | +$4.92M |
|
378
Lincoln National
LNC
$8.8B
| $4.95M | 0.04% |
188,031
-163,061
| -46% | -$7.74M |
|
379
MarketAxess Holdings
MKTX
$5.78B
| $4.89M | 0.04% |
14,699
+10,788
| +276% | +$3.76M |
|
380
Liberty Global Class A
LBTYA
$3.56B
| $4.88M | 0.04% |
295,808
-30,754
| -9% | -$606K |
|
381
Cheniere Energy
LNG
$54.1B
| $4.84M | 0.04% |
144,375
-87,880
| -38% | -$4.5M |
|
382
EOG Resources
EOG
$77.5B
| $4.78M | 0.04% |
133,061
+27,510
| +26% | +$1.79M |
|
383
Dow Inc
DOW
$21.7B
| $4.75M | 0.04% |
162,382
-464,665
| -74% | -$19.8M |
|
384
EPAM Systems
EPAM
$5.42B
| $4.74M | 0.04% |
25,522
+2,850
| +13% | +$615K |
|
385
Assured Guaranty
AGO
$3.73B
| $4.71M | 0.04% |
182,726
+65,949
| +56% | +$2.73M |
|
386
Cadiz
CDZI
$264M
| $4.68M | 0.04% |
401,322
+72,178
| +22% | +$703K |
|
387
Domino's
DPZ
$11.7B
| $4.67M | 0.04% |
14,424
+4,140
| +40% | +$1.28M |
|
388
Trip.com Group
TCOM
$29.3B
| $4.64M | 0.04% |
198,007
+12,495
| +7% | +$390K |
|
389
Norfolk Southern
NSC
$75B
| $4.61M | 0.04% |
31,561
+4,695
| +17% | +$867K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.04% |
256,045
+217,040
| +556% | +$5.6M |
|
391
Lattice Semiconductor
LSCC
$17.7B
| $4.48M | 0.04% |
251,360
-442,751
| -64% | -$8.38M |
|
392
Kraft Heinz
KHC
$31.3B
| $4.45M | 0.04% |
180,042
+26,387
| +17% | +$724K |
|
393
New Oriental
EDU
$9B
| $4.45M | 0.04% |
41,070
+2,620
| +7% | +$336K |
|
|
AEGN
394
DELISTED
Aegion Corp
AEGN
| $4.41M | 0.04% |
245,928
-35,111
| -12% | -$695K |
|
395
Aon
AON
$78.3B
| $4.39M | 0.04% |
26,578
-51,036
| -66% | -$10.4M |
|
396
IQVIA
IQV
$39.1B
| $4.3M | 0.04% |
39,845
-149,605
| -79% | -$21.4M |
|
397
Sempra
SRE
$58.6B
| $4.25M | 0.04% |
75,270
+11,610
| +18% | +$824K |
|
398
Curtiss-Wright
CW
$26.5B
| $4.23M | 0.04% |
45,802
+3,104
| +7% | +$398K |
|
|
WCC
399
WESCO International
WCC
$16.7B
| $4.19M | 0.04% |
183,264
+27,940
| +18% | +$1.19M |
|
400
DXC Technology
DXC
$1.82B
| $4.18M | 0.04% |
320,051
+103,236
| +48% | +$2.73M |
|
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HF
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.