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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 | |
|---|---|---|---|---|---|---|
751
Children's Place
PLCE
$53.1M
| $786K | 0.01% |
40,186
+22,608
| +129% | +$1.2M |
|
752
Sarepta Therapeutics
SRPT
$1.58B
| $781K | 0.01% |
7,985
+2,544
| +47% | +$291K |
|
|
S
753
DELISTED
Sprint Corporation
S
| $772K | 0.01% |
89,482
-1,265,164
| -93% | -$8.88M |
|
754
Pinnacle West Capital
PNW
$12.3B
| $769K | 0.01% |
10,145
-24,720
| -71% | -$2.24M |
|
755
Griffon
GFF
$3.99B
| $768K | 0.01% |
60,672
+17,832
| +42% | +$322K |
|
|
HOUS
756
DELISTED
Anywhere Real Estate
HOUS
| $768K | 0.01% |
255,173
+210,100
| +466% | +$1.85M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $768K | 0.01% |
50,095
-63,965
| -56% | -$2.13M |
|
758
VICI Properties
VICI
$28.9B
| $768K | 0.01% |
46,174
+34,344
| +290% | +$803K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $765K | 0.01% |
28,241
-53,902
| -66% | -$2.35M |
|
760
MGIC Investment
MTG
$6.16B
| $759K | 0.01% |
119,472
-32,617
| -21% | -$394K |
|
761
Goodyear
GT
$1.98B
| $756K | 0.01% |
129,920
+117,692
| +962% | +$1.29M |
|
762
Omega Healthcare
OHI
$15.1B
| $752K | 0.01% |
28,367
-2,612
| -8% | -$99.1K |
|
|
ONC
763
BeOne Medicines Ltd
ONC
$32.6B
| $750K | 0.01% |
6,094
+130
| +2% | +$20.3K |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $749K | 0.01% |
56,599
+23,973
| +73% | +$452K |
|
|
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $744K | 0.01% |
9,138
+1,335
| +17% | +$131K |
|
766
Owens Corning
OC
$11.2B
| $741K | 0.01% |
19,098
+10,259
| +116% | +$574K |
|
767
Plains GP Holdings
PAGP
$5.18B
| $741K | 0.01% |
132,053
-1,181,955
| -90% | -$16.6M |
|
768
Rollins
ROL
$18.3B
| $738K | 0.01% |
30,651
+9,277
| +43% | +$229K |
|
769
Wynn Resorts
WYNN
$10.2B
| $737K | 0.01% |
12,245
+2,124
| +21% | +$238K |
|
770
Prosperity Bancshares
PB
$8.97B
| $736K | 0.01% |
15,251
+14,387
| +1,665% | +$936K |
|
|
MOMO
771
Hello Group
MOMO
$879M
| $729K | 0.01% |
34,839
-81,381
| -70% | -$2.43M |
|
772
JetBlue
JBLU
$2.29B
| $728K | 0.01% |
81,334
+79,121
| +3,575% | +$1.31M |
|
773
Movado Group
MOV
$852M
| $728K | 0.01% |
61,594
+60,788
| +7,542% | +$960K |
|
774
Globe Life
GL
$14.2B
| $725K | 0.01% |
10,075
| – | – |
|
775
UMB Financial
UMBF
$11.1B
| $725K | 0.01% |
15,636
-24,314
| -61% | -$1.48M |
|
Similar funds
HF
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.