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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 | |
|---|---|---|---|---|---|---|
|
MFA
776
MFA Financial
MFA
$918M
| $723K | 0.01% |
+116,546
| New | +$3.1M |
|
777
Sanmina
SANM
$10.2B
| $723K | 0.01% |
26,488
-46,697
| -64% | -$1.36M |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $723K | 0.01% |
31,598
+12,736
| +68% | +$402K |
|
779
Forward Air
FWRD
$448M
| $710K | 0.01% |
+14,027
| New | +$852K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $707K | 0.01% |
63,992
+33,753
| +112% | +$501K |
|
781
Bunge Global
BG
$20.3B
| $705K | 0.01% |
17,183
| – | – |
|
782
Louisiana-Pacific
LPX
$5.06B
| $704K | 0.01% |
40,949
+4,139
| +11% | +$114K |
|
|
PPBI
783
DELISTED
Pacific Premier Bancorp
PPBI
| $704K | 0.01% |
+37,362
| New | +$995K |
|
784
First Citizens BancShares
FCNCA
$24.9B
| $701K | 0.01% |
+2,107
| New | +$976K |
|
785
Weibo
WB
$1.99B
| $700K | 0.01% |
21,140
-269,822
| -93% | -$11.4M |
|
786
NETGEAR
NTGR
$645M
| $697K | 0.01% |
30,527
-3,463
| -10% | -$77.8K |
|
787
Guidewire Software
GWRE
$12.8B
| $693K | 0.01% |
8,738
+2,511
| +40% | +$262K |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $692K | 0.01% |
40,084
+32,582
| +434% | +$1.23M |
|
789
F5
FFIV
$23.1B
| $688K | 0.01% |
6,449
+1,727
| +37% | +$211K |
|
790
HF Sinclair
DINO
$16.4B
| $687K | 0.01% |
28,045
-48,697
| -63% | -$1.82M |
|
791
Skywest
SKYW
$4.3B
| $686K | 0.01% |
26,193
-15,076
| -37% | -$736K |
|
792
XPO
XPO
$23.8B
| $684K | 0.01% |
40,546
-237,733
| -85% | -$6.35M |
|
793
Advance Auto Parts
AAP
$3.37B
| $677K | 0.01% |
7,259
| – | – |
|
794
MBIA
MBI
$265M
| $674K | 0.01% |
94,443
+28,716
| +44% | +$243K |
|
|
TBI
795
Trueblue
TBI
$217M
| $674K | 0.01% |
52,851
+26,795
| +103% | +$480K |
|
796
Banco de Chile
BCH
$20.9B
| $673K | 0.01% |
41,745
| – | – |
|
797
Knowles
KN
$3.16B
| $673K | 0.01% |
50,272
+1,367
| +3% | +$23.8K |
|
798
Kohl's
KSS
$2.19B
| $670K | 0.01% |
45,943
-75,783
| -62% | -$2.84M |
|
799
Baker Hughes
BKR
$59.9B
| $666K | 0.01% |
63,460
| – | – |
|
800
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $666K | 0.01% |
+17,750
| New | +$961K |
|
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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.