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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
CHGG icon
451
Chegg
CHGG
$118M
$3.11M 0.03%
86,909
+1,418
+2% +$55.4K
ARE icon
452
Alexandria Real Estate Equities
ARE
$9.15B
$3.1M 0.03%
22,654
+189
+0.8% +$29.6K
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
$3.09M 0.03%
62,333
-42,160
-40% -$3.1M
UNM icon
454
Unum
UNM
$13.7B
$3.08M 0.03%
205,524
-188,081
-48% -$4.52M
MANT
455
DELISTED
Mantech International Corp
MANT
$3.07M 0.03%
42,224
+18,091
+75% +$1.41M
GPK icon
456
Graphic Packaging
GPK
$3.24B
$3.06M 0.03%
250,756
-80,214
-24% -$1.18M
BBWI icon
457
Bath & Body Works
BBWI
$4.02B
$3.03M 0.03%
323,931
-17,801
-5% -$283K
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.03M 0.03%
398,098
+56,879
+17% +$543K
RDN icon
459
Radian Group
RDN
$5.16B
$3.02M 0.03%
233,371
+66,849
+40% +$1.46M
DTE icon
460
DTE Energy
DTE
$29.5B
$3.01M 0.03%
37,251
-9,258
-20% -$939K
YORW icon
461
York Water
YORW
$501M
$2.98M 0.03%
68,692
+3,774
+6% +$171K
HAIN icon
462
Hain Celestial
HAIN
$44.4M
$2.98M 0.02%
114,753
+111,621
+3,564% +$2.79M
ORLY icon
463
O'Reilly Automotive
ORLY
$72.4B
$2.96M 0.02%
147,555
+29,145
+25% +$745K
VRSK icon
464
Verisk Analytics
VRSK
$26.1B
$2.95M 0.02%
21,151
+4,349
+26% +$682K
ES icon
465
Eversource Energy
ES
$27.8B
$2.95M 0.02%
37,665
+6,356
+20% +$558K
GRC icon
466
Gorman-Rupp
GRC
$2.13B
$2.94M 0.02%
94,162
-10,272
-10% -$348K
HES
467
DELISTED
Hess
HES
$2.92M 0.02%
87,837
+44,181
+101% +$2.39M
ANSS
468
DELISTED
Ansys
ANSS
$2.91M 0.02%
12,503
-2,352
-16% -$606K
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$2.9M 0.02%
951,426
-71,524
-7% -$674K
YELP icon
470
Yelp
YELP
$1.44B
$2.86M 0.02%
+158,855
New +$4.83M
YUM icon
471
Yum! Brands
YUM
$43.3B
$2.86M 0.02%
41,778
-72,743
-64% -$6.79M
OMC icon
472
Omnicom Group
OMC
$21.8B
$2.82M 0.02%
51,377
+16,751
+48% +$1.19M
ED icon
473
Consolidated Edison
ED
$40.4B
$2.81M 0.02%
36,082
-29,666
-45% -$2.6M
PEG icon
474
Public Service Enterprise Group
PEG
$38.6B
$2.8M 0.02%
62,421
+6,815
+12% +$368K
TROW icon
475
T. Rowe Price
TROW
$25.6B
$2.79M 0.02%
28,622
+4,737
+20% +$580K
17 18
19
20 21

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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.