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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.2B
| $1.41M | 0.01% |
136,244
+8,453
| +7% | +$141K |
|
627
Jacobs Solutions
J
$15.7B
| $1.41M | 0.01% |
21,488
+5,886
| +38% | +$443K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
73,341
+20,999
| +40% | +$471K |
|
|
SPWR
629
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | 0.01% |
421,237
+84,428
| +25% | +$444K |
|
630
Artesian Resources
ARTNA
$355M
| $1.39M | 0.01% |
37,233
+1,325
| +4% | +$48.4K |
|
631
Pediatrix Medical
MD
$2.17B
| $1.38M | 0.01% |
118,462
+28,983
| +32% | +$598K |
|
632
Astec Industries
ASTE
$1.18B
| $1.37M | 0.01% |
39,214
+37,391
| +2,051% | +$1.47M |
|
633
Teleflex
TFX
$5.86B
| $1.36M | 0.01% |
4,659
-1,357
| -23% | -$473K |
|
634
Elanco Animal Health
ELAN
$13.2B
| $1.36M | 0.01% |
60,868
+1,320
| +2% | +$36.2K |
|
635
Paycom
PAYC
$7.53B
| $1.36M | 0.01% |
6,740
-747
| -10% | -$205K |
|
636
Waters Corp
WAT
$37.3B
| $1.35M | 0.01% |
7,442
+757
| +11% | +$160K |
|
637
Arch Capital
ACGL
$34.5B
| $1.35M | 0.01% |
47,486
-124,386
| -72% | -$5.04M |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.01% |
71,567
-17,690
| -20% | -$451K |
|
639
Quest Diagnostics
DGX
$25.9B
| $1.34M | 0.01% |
16,707
+2,331
| +16% | +$241K |
|
640
Equity Lifestyle Properties
ELS
$12.7B
| $1.33M | 0.01% |
23,119
-57,460
| -71% | -$3.92M |
|
|
DOCU
641
DocuSign
DOCU
$10.4B
| $1.33M | 0.01% |
14,353
+7,489
| +109% | +$602K |
|
642
PVH
PVH
$4.01B
| $1.32M | 0.01% |
35,113
+10,416
| +42% | +$796K |
|
643
Globant
GLOB
$1.57B
| $1.31M | 0.01% |
14,919
-31,753
| -68% | -$3.55M |
|
644
Expedia Group
EXPE
$35.2B
| $1.31M | 0.01% |
23,275
+6,278
| +37% | +$603K |
|
645
SL Green Realty
SLG
$3.81B
| $1.3M | 0.01% |
31,289
-32,142
| -51% | -$2.51M |
|
646
Burlington
BURL
$23.4B
| $1.3M | 0.01% |
8,209
+1,391
| +20% | +$293K |
|
|
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.01% |
57,220
-5,022
| -8% | -$189K |
|
648
Xerox
XRX
$456M
| $1.29M | 0.01% |
67,963
-129,580
| -66% | -$4.12M |
|
|
TGNA
649
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.01% |
+117,580
| New | +$1.88M |
|
650
CenterPoint Energy
CNP
$27.8B
| $1.27M | 0.01% |
82,476
+42,385
| +106% | +$972K |
|
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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.