We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$13.2B
| $2.78M | 0.02% |
18,600
-9,560
| -34% | -$1.7M |
|
477
Willis Towers Watson
WTW
$31.7B
| $2.77M | 0.02% |
16,297
+3,498
| +27% | +$688K |
|
478
World Kinect Corp
WKC
$2.03B
| $2.76M | 0.02% |
109,426
-234,647
| -68% | -$8M |
|
479
Viatris
VTRS
$20.7B
| $2.72M | 0.02% |
182,277
+10,235
| +6% | +$196K |
|
480
Crane NXT
CXT
$2.97B
| $2.69M | 0.02% |
157,306
+78,640
| +100% | +$2.02M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.02% |
44,522
+8,100
| +22% | +$583K |
|
482
Clorox
CLX
$11.7B
| $2.66M | 0.02% |
15,373
+4,570
| +42% | +$755K |
|
483
CF Industries
CF
$19.3B
| $2.66M | 0.02% |
97,630
-560,994
| -85% | -$20.8M |
|
484
GDS Holdings
GDS
$6.41B
| $2.65M | 0.02% |
45,715
+28,866
| +171% | +$1.61M |
|
485
Tencent Music
TME
$15.5B
| $2.64M | 0.02% |
262,679
+132,697
| +102% | +$1.63M |
|
486
Kaiser Aluminum
KALU
$2.61B
| $2.64M | 0.02% |
38,089
+2,242
| +6% | +$211K |
|
487
Coca-Cola Consolidated
COKE
$12.6B
| $2.63M | 0.02% |
126,130
-69,980
| -36% | -$1.74M |
|
488
Essex Property Trust
ESS
$18.1B
| $2.62M | 0.02% |
11,886
-33,353
| -74% | -$9.58M |
|
489
Chemed
CHE
$7.1B
| $2.61M | 0.02% |
6,025
+198
| +3% | +$88.4K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.02% |
33,398
+6,212
| +23% | +$541K |
|
491
Corning
GLW
$116B
| $2.58M | 0.02% |
125,800
+2,616
| +2% | +$68.2K |
|
492
Iridium Communications
IRDM
$5.05B
| $2.58M | 0.02% |
115,480
-226,637
| -66% | -$5.87M |
|
493
Mercado Libre
MELI
$95.6B
| $2.58M | 0.02% |
5,277
-6,905
| -57% | -$4.26M |
|
494
Ferrari
RACE
$69.9B
| $2.58M | 0.02% |
16,885
| – | – |
|
495
Marriott Vacations Worldwide
VAC
$3.35B
| $2.56M | 0.02% |
46,150
-8,799
| -16% | -$914K |
|
496
TAL Education Group
TAL
$6.85B
| $2.54M | 0.02% |
47,607
-3,818
| -7% | -$205K |
|
497
Hormel Foods
HRL
$14B
| $2.52M | 0.02% |
54,139
+26,771
| +98% | +$1.22M |
|
498
Chipotle Mexican Grill
CMG
$48.8B
| $2.52M | 0.02% |
192,200
+70,450
| +58% | +$1.11M |
|
499
Oshkosh
OSK
$8.82B
| $2.47M | 0.02% |
38,374
-37,541
| -49% | -$2.94M |
|
|
ISBC
500
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.46M | 0.02% |
308,299
-144,827
| -32% | -$1.56M |
|
Similar funds
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.