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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
PAYX icon
501
Paychex
PAYX
$41.4B
$2.46M 0.02%
39,024
+5,800
+17% +$463K
ZBRA icon
502
Zebra Technologies
ZBRA
$13.7B
$2.44M 0.02%
13,302
+4,208
+46% +$946K
VFC icon
503
VF Corp
VFC
$5.87B
$2.43M 0.02%
44,985
+10,059
+29% +$784K
PPL
504
PPL Corp
PPL
$26.8B
$2.39M 0.02%
96,859
+38,221
+65% +$1.23M
AEE icon
505
Ameren
AEE
$30.1B
$2.38M 0.02%
32,618
-35,742
-52% -$2.83M
EIX icon
506
Edison International
EIX
$30.3B
$2.36M 0.02%
43,151
+6,967
+19% +$483K
CNO icon
507
CNO Financial Group
CNO
$4.99B
$2.34M 0.02%
189,109
+140,663
+290% +$2.3M
BF.B icon
508
Brown-Forman Class B
BF.B
$13.2B
$2.34M 0.02%
42,198
+7,405
+21% +$476K
HUBG icon
509
HUB Group
HUBG
$2.78B
$2.31M 0.02%
101,762
+49,354
+94% +$1.24M
TRHC
510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.3M 0.02%
44,057
-151,685
-77% -$8.21M
PANW icon
511
Palo Alto Networks
PANW
$265B
$2.28M 0.02%
83,280
-5,172
-6% -$181K
VEON icon
512
VEON
VEON
$3.66B
$2.25M 0.02%
59,605
-72,639
-55% -$4M
WAFD icon
513
WaFd
WAFD
$2.69B
$2.24M 0.02%
86,221
-14,906
-15% -$476K
FAST icon
514
Fastenal
FAST
$53.5B
$2.23M 0.02%
142,690
+28,566
+25% +$503K
XRAY icon
515
Dentsply Sirona
XRAY
$2.75B
$2.22M 0.02%
57,089
+7,896
+16% +$402K
CHD icon
516
Church & Dwight Co
CHD
$23.1B
$2.21M 0.02%
34,516
-59,174
-63% -$4.2M
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.02%
135,854
+8,487
+7% +$179K
JBTM
518
JBT Marel
JBTM
$7.31B
$2.2M 0.02%
29,577
-12,207
-29% -$1.22M
NWPX icon
519
NWPX Infrastructure Inc
NWPX
$1.22B
$2.19M 0.02%
98,547
+18,885
+24% +$576K
FTV icon
520
Fortive
FTV
$17.7B
$2.19M 0.02%
62,853
+17,161
+38% +$750K
NWL icon
521
Newell Brands
NWL
$2.18B
$2.19M 0.02%
164,544
-173,047
-51% -$2.98M
REG icon
522
Regency Centers
REG
$14.7B
$2.17M 0.02%
56,616
+36,653
+184% +$2.11M
TIF
523
DELISTED
Tiffany & Co.
TIF
$2.15M 0.02%
16,593
+4,875
+42% +$642K
CARS icon
524
Cars.com
CARS
$664M
$2.15M 0.02%
498,825
+248,179
+99% +$2.4M
INCY icon
525
Incyte
INCY
$24.9B
$2.14M 0.02%
29,199
-90,361
-76% -$6.83M
19 20
21
22 23

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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.