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KBC Group

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
Cap. Flow
-$755M
Cap. Flow %
-6.32%
Top 10 Hldgs %
21.67%
Holding
1,534
New
61
Increased
492
Reduced
593
Closed
262

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$59.4M
2
BABA icon
Alibaba
BABA
+$52.4M
3
UNH icon
UnitedHealth
UNH
+$43.7M
4
ABT icon
Abbott
ABT
+$42.2M
5
AGN
Allergan plc
AGN
+$40.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.1M
2
FISV
Fiserv Inc
FISV
+$45.8M
3
CMCSA icon
Comcast
CMCSA
+$44.7M
4
BAX icon
Baxter International
BAX
+$40M
5
TMO icon
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
ACA icon
426
Arcosa
ACA
$7.13B
$3.49M 0.03%
87,841
+34,027
+63% +$1.44M
LEA icon
427
Lear
LEA
$7.33B
$3.48M 0.03%
42,787
+4,500
+12% +$518K
RF icon
428
Regions Financial
RF
$26.3B
$3.46M 0.03%
385,872
-980,083
-72% -$13.7M
F icon
429
Ford
F
$59.3B
$3.44M 0.03%
711,672
+3,074
+0.4% +$23K
NDAQ icon
430
Nasdaq
NDAQ
$53.2B
$3.43M 0.03%
108,366
+63,312
+141% +$2.24M
LW icon
431
Lamb Weston
LW
$7.36B
$3.42M 0.03%
59,845
+44,720
+296% +$3.68M
YUMC icon
432
Yum China
YUMC
$15.9B
$3.42M 0.03%
80,120
-333,518
-81% -$14.9M
VRSN icon
433
VeriSign
VRSN
$25.9B
$3.37M 0.03%
18,731
-33,120
-64% -$6.51M
EMR icon
434
Emerson Electric
EMR
$83.3B
$3.37M 0.03%
70,680
+13,155
+23% +$866K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.03%
47,969
-6,987
-13% -$831K
CMI icon
436
Cummins
CMI
$87.3B
$3.36M 0.03%
24,828
-95,620
-79% -$14.9M
SPG icon
437
Simon Property Group
SPG
$74.7B
$3.35M 0.03%
60,998
-41,374
-40% -$4.95M
SYY icon
438
Sysco
SYY
$40.6B
$3.35M 0.03%
73,318
-9,477
-11% -$656K
KNX icon
439
Knight Transportation
KNX
$11.3B
$3.34M 0.03%
101,841
+25,020
+33% +$885K
CPAY icon
440
Corpay
CPAY
$25.5B
$3.33M 0.03%
17,826
-873
-5% -$241K
LM
441
DELISTED
Legg Mason, Inc.
LM
$3.28M 0.03%
67,157
-282,676
-81% -$12.3M
SLB icon
442
SLB Ltd
SLB
$72.6B
$3.27M 0.03%
242,141
-39,165
-14% -$1.13M
SUI icon
443
Sun Communities
SUI
$15.3B
$3.19M 0.03%
25,560
-9,650
-27% -$1.46M
UBER icon
444
Uber
UBER
$143B
$3.17M 0.03%
113,390
+65,025
+134% +$2.14M
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.16M 0.03%
127,445
+11,167
+10% +$445K
BFAM icon
446
Bright Horizons
BFAM
$4.1B
$3.16M 0.03%
30,967
+2,916
+10% +$429K
WWW icon
447
Wolverine World Wide
WWW
$1.64B
$3.15M 0.03%
207,383
-144,610
-41% -$3.98M
O icon
448
Realty Income
O
$60.1B
$3.15M 0.03%
65,153
+20,230
+45% +$1.41M
SEIC icon
449
SEI Investments
SEIC
$12.4B
$3.13M 0.03%
67,621
+23,312
+53% +$1.39M
MTLS
450
Materialise
MTLS
$371M
$3.13M 0.03%
168,332
-8,702
-5% -$151K
16 17
18
19 20

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Newport Trust Company
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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.