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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$35.8B
| $1.94M | 0.02% |
18,735
-27,979
| -60% | -$4.12M |
|
552
Vanguard Morningstar Value ETF
VTV
$188B
| $1.92M | 0.02% |
21,500
| – | – |
|
553
Fortune Brands Innovations
FBIN
$5.88B
| $1.91M | 0.02% |
51,744
+35,642
| +221% | +$1.88M |
|
554
Oneok
OKE
$56.1B
| $1.91M | 0.02% |
87,372
-41,572
| -32% | -$2.53M |
|
555
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.9M | 0.02% |
260,927
+101,232
| +63% | +$1.15M |
|
556
Murphy USA
MUSA
$11.4B
| $1.88M | 0.02% |
+22,241
| New | +$2.31M |
|
557
Monolithic Power Systems
MPWR
$64.7B
| $1.88M | 0.02% |
11,199
+1,678
| +18% | +$288K |
|
558
Camden Property Trust
CPT
$11.2B
| $1.86M | 0.02% |
23,522
+1,733
| +8% | +$180K |
|
559
MDU Resources
MDU
$4.17B
| $1.86M | 0.02% |
+227,443
| New | +$2.39M |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 0.02% |
16,073
+6,519
| +68% | +$722K |
|
561
Weyerhaeuser
WY
$16.9B
| $1.85M | 0.02% |
109,192
+32,835
| +43% | +$864K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.02% |
37,966
+8,535
| +29% | +$490K |
|
563
Extra Space Storage
EXR
$31.3B
| $1.84M | 0.02% |
19,229
+4,764
| +33% | +$496K |
|
564
LivaNova
LIVN
$4.45B
| $1.84M | 0.02% |
40,663
-28,614
| -41% | -$1.85M |
|
565
Markel Group
MKL
$23.4B
| $1.83M | 0.02% |
1,976
+740
| +60% | +$846K |
|
566
Cboe Global Markets
CBOE
$31B
| $1.82M | 0.02% |
20,407
+6,413
| +46% | +$718K |
|
|
WW
567
DELISTED
WW International
WW
| $1.82M | 0.02% |
+107,371
| New | +$3.34M |
|
568
Microchip Technology
MCHP
$40.7B
| $1.8M | 0.02% |
53,242
-7,672
| -13% | -$361K |
|
|
GAP
569
The Gap Inc
GAP
$7.34B
| $1.8M | 0.02% |
255,310
-87,620
| -26% | -$1.3M |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.02% |
11,893
+2,630
| +28% | +$579K |
|
571
Consolidated Water Co
CWCO
$474M
| $1.79M | 0.02% |
109,352
+7,059
| +7% | +$118K |
|
572
Ambarella
AMBA
$3.25B
| $1.79M | 0.02% |
36,824
+19,052
| +107% | +$1.09M |
|
573
MYR Group
MYRG
$5.15B
| $1.77M | 0.01% |
67,477
+14,756
| +28% | +$414K |
|
|
LOGM
574
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.01% |
21,037
-5,917
| -22% | -$499K |
|
575
Kulicke & Soffa
KLIC
$4.62B
| $1.75M | 0.01% |
83,886
-26,308
| -24% | -$645K |
|
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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.