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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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.88B
| $4.15M | 0.03% |
202,421
+55,450
| +38% | +$1.28M |
|
402
PACCAR
PCAR
$70.4B
| $4.11M | 0.03% |
100,916
-382,593
| -79% | -$18M |
|
403
Equity Residential
EQR
$25.2B
| $4.1M | 0.03% |
66,418
-19,870
| -23% | -$1.54M |
|
404
Ball Corp
BALL
$17.4B
| $4.06M | 0.03% |
62,822
+24,510
| +64% | +$1.72M |
|
405
Principal Financial Group
PFG
$24.5B
| $4.04M | 0.03% |
129,058
-34,791
| -21% | -$1.65M |
|
406
United Airlines
UAL
$40.1B
| $4.02M | 0.03% |
127,446
+101,455
| +390% | +$6.71M |
|
407
RPM International
RPM
$13.8B
| $4M | 0.03% |
67,237
+58,949
| +711% | +$4.06M |
|
408
Tractor Supply
TSCO
$15.8B
| $4M | 0.03% |
236,330
-368,535
| -61% | -$6.61M |
|
409
Keysight
KEYS
$53.4B
| $3.96M | 0.03% |
47,294
-2,177
| -4% | -$207K |
|
410
Ross Stores
ROST
$81B
| $3.96M | 0.03% |
45,497
+4,288
| +10% | +$458K |
|
411
Whirlpool
WHR
$2.47B
| $3.95M | 0.03% |
46,020
-83,386
| -64% | -$11M |
|
412
Xcel Energy
XEL
$48.8B
| $3.95M | 0.03% |
65,450
+22,466
| +52% | +$1.46M |
|
413
Snap
SNAP
$7.89B
| $3.93M | 0.03% |
330,190
-407,058
| -55% | -$6.25M |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 0.03% |
121,479
+26,458
| +28% | +$1.24M |
|
415
Take-Two Interactive
TTWO
$46.3B
| $3.83M | 0.03% |
32,323
-18,887
| -37% | -$2.23M |
|
416
Howmet Aerospace
HWM
$111B
| $3.83M | 0.03% |
310,763
-79,546
| -20% | -$1.65M |
|
417
Analog Devices
ADI
$179B
| $3.8M | 0.03% |
42,371
-68,892
| -62% | -$7.53M |
|
|
SEM
418
DELISTED
Select Medical
SEM
| $3.79M | 0.03% |
469,156
+329,466
| +236% | +$3.91M |
|
419
Citizens Financial Group
CFG
$30.3B
| $3.78M | 0.03% |
201,057
-662,262
| -77% | -$21.6M |
|
|
STL
420
DELISTED
Sterling Bancorp
STL
| $3.73M | 0.03% |
357,392
-141,941
| -28% | -$2.45M |
|
421
LKQ Corp
LKQ
$5.76B
| $3.73M | 0.03% |
181,793
+45,423
| +33% | +$1.35M |
|
422
WEC Energy
WEC
$35.8B
| $3.65M | 0.03% |
41,418
-17,536
| -30% | -$1.69M |
|
423
Western Union
WU
$2.4B
| $3.61M | 0.03% |
198,976
+51,586
| +35% | +$1.26M |
|
424
Conagra Brands
CAG
$7.19B
| $3.6M | 0.03% |
122,712
+38,744
| +46% | +$1.17M |
|
425
Twilio
TWLO
$29B
| $3.57M | 0.03% |
39,926
+19,152
| +92% | +$2.1M |
|
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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.