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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 | |
|---|---|---|---|---|---|---|
676
Sprouts Farmers Market
SFM
$7.97B
| $1.09M | 0.01% |
58,812
-219,139
| -79% | -$3.67M |
|
677
Abercrombie & Fitch
ANF
$4.41B
| $1.09M | 0.01% |
119,879
-86,534
| -42% | -$1.25M |
|
678
Wabtec
WAB
$49.4B
| $1.08M | 0.01% |
22,502
+3,399
| +18% | +$233K |
|
679
Genuine Parts
GPC
$17.2B
| $1.08M | 0.01% |
16,001
+1,360
| +9% | +$121K |
|
680
PTC
PTC
$15.7B
| $1.08M | 0.01% |
17,592
-1,231
| -7% | -$91.2K |
|
|
MPT
681
Medical Properties Trust
MPT
$2.77B
| $1.07M | 0.01% |
62,063
+5,387
| +10% | +$113K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
326,060
+10,946
| +3% | +$101K |
|
|
CONE
683
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
17,176
+11,032
| +180% | +$674K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
32,839
-8,437
| -20% | -$358K |
|
685
Assurant
AIZ
$14B
| $1.05M | 0.01% |
10,048
-15,870
| -61% | -$1.96M |
|
|
ECHO
686
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.01% |
60,913
+18,407
| +43% | +$359K |
|
687
MongoDB
MDB
$26.7B
| $1.04M | 0.01% |
7,595
-1,184
| -13% | -$175K |
|
688
CarMax
KMX
$8.16B
| $1.03M | 0.01% |
19,200
+2,590
| +16% | +$219K |
|
|
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.01% |
29,735
| – | – |
|
690
Gartner
IT
$10.2B
| $1.03M | 0.01% |
10,337
| – | – |
|
691
Western Alliance Bancorporation
WAL
$8.81B
| $1.03M | 0.01% |
33,527
-168,924
| -83% | -$8.08M |
|
692
Cognex
CGNX
$10.6B
| $1.02M | 0.01% |
24,277
-25,042
| -51% | -$1.25M |
|
693
Jefferies Financial Group
JEF
$12.5B
| $1.02M | 0.01% |
78,174
+45,967
| +143% | +$878K |
|
694
8x8 Inc
EGHT
$261M
| $1.02M | 0.01% |
+73,509
| New | +$1.34M |
|
695
Landstar System
LSTR
$5.81B
| $1.02M | 0.01% |
10,624
| – | – |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
33,240
+1,231
| +4% | +$54.5K |
|
697
TechnipFMC
FTI
$28B
| $1.01M | 0.01% |
201,724
+102,759
| +104% | +$1.13M |
|
698
Spectrum Brands
SPB
$2.02B
| $1M | 0.01% |
27,512
-46,642
| -63% | -$2.52M |
|
699
Albemarle
ALB
$13.8B
| $999K | 0.01% |
17,733
-1,817
| -9% | -$139K |
|
700
Churchill Downs
CHDN
$5.87B
| $985K | 0.01% |
19,144
-18,044
| -49% | -$1.16M |
|
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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.