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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 | |
|---|---|---|---|---|---|---|
726
FuelCell Energy
FCEL
$1.81B
| $865K | 0.01% |
19,105
| – | – |
|
727
W.R. Berkley
WRB
$27.1B
| $861K | 0.01% |
37,134
+592
| +2% | +$17.6K |
|
728
ACI Worldwide
ACIW
$5.82B
| $858K | 0.01% |
35,531
-57,168
| -62% | -$1.82M |
|
729
BorgWarner
BWA
$13B
| $842K | 0.01% |
39,268
+6,708
| +21% | +$194K |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $842K | 0.01% |
48,955
-260,263
| -84% | -$4.12M |
|
731
NNN REIT
NNN
$8.99B
| $840K | 0.01% |
26,101
+13,468
| +107% | +$676K |
|
732
Avis
CAR
$4.87B
| $838K | 0.01% |
60,301
-18,111
| -23% | -$542K |
|
733
AGNC Investment
AGNC
$12.4B
| $831K | 0.01% |
78,570
+49,280
| +168% | +$822K |
|
734
Vornado Realty Trust
VNO
$7.45B
| $830K | 0.01% |
22,926
+6,086
| +36% | +$346K |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $830K | 0.01% |
19,373
| – | – |
|
|
HT
736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $826K | 0.01% |
230,720
+204,871
| +793% | +$2.23M |
|
737
Kilroy Realty
KRC
$4.53B
| $825K | 0.01% |
12,943
+2,697
| +26% | +$206K |
|
738
UGI
UGI
$7.77B
| $825K | 0.01% |
30,936
+8,037
| +35% | +$304K |
|
739
Raymond James Financial
RJF
$33.8B
| $822K | 0.01% |
19,506
+2,509
| +15% | +$142K |
|
740
Huntington Bancshares
HBAN
$34.4B
| $821K | 0.01% |
99,978
-6,373
| -6% | -$78.4K |
|
741
ESCO Technologies
ESE
$8.13B
| $818K | 0.01% |
10,781
-24,123
| -69% | -$2.2M |
|
742
Timken Company
TKR
$9.59B
| $818K | 0.01% |
25,307
-43,288
| -63% | -$2.05M |
|
743
TTEC Holdings
TTEC
$120M
| $813K | 0.01% |
22,136
-36,372
| -62% | -$1.41M |
|
744
Federal Realty Investment Trust
FRT
$10.8B
| $812K | 0.01% |
10,885
+5,656
| +108% | +$651K |
|
745
Packaging Corp of America
PKG
$21.9B
| $805K | 0.01% |
9,276
-928
| -9% | -$90K |
|
746
Snap-on
SNA
$21.3B
| $805K | 0.01% |
7,395
+1,267
| +21% | +$187K |
|
747
EastGroup Properties
EGP
$11.2B
| $803K | 0.01% |
7,685
+2,359
| +44% | +$298K |
|
748
Trimble
TRMB
$13.2B
| $799K | 0.01% |
25,097
-29,173
| -54% | -$1.14M |
|
749
Plug Power
PLUG
$2.85B
| $789K | 0.01% |
222,832
-31,753
| -12% | -$129K |
|
|
ABMD
750
DELISTED
Abiomed Inc
ABMD
| $788K | 0.01% |
5,430
-16,743
| -76% | -$2.78M |
|
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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.