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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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.32B
| $605K | 0.01% |
4,096
| – | – |
|
827
UFP Industries
UFPI
$4.9B
| $602K | 0.01% |
16,191
-434
| -3% | -$19.9K |
|
|
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $602K | 0.01% |
10,370
-2,715
| -21% | -$152K |
|
|
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $597K | 0.01% |
98,565
| – | – |
|
830
Sinclair Inc
SBGI
$992M
| $592K | 0.01% |
36,831
-211,794
| -85% | -$5.51M |
|
|
EBIX
831
DELISTED
Ebix Inc
EBIX
| $588K | ﹤0.01% |
38,729
+36,550
| +1,677% | +$1.04M |
|
832
Murphy Oil
MUR
$5.7B
| $586K | ﹤0.01% |
95,663
+24,394
| +34% | +$448K |
|
833
AeroVironment
AVAV
$7.56B
| $585K | ﹤0.01% |
9,593
-7,947
| -45% | -$497K |
|
|
ILPT
834
Industrial Logistics Properties Trust
ILPT
$575M
| $582K | ﹤0.01% |
33,180
+1,575
| +5% | +$33.1K |
|
|
TPIC
835
DELISTED
TPI Composites
TPIC
| $582K | ﹤0.01% |
39,365
-16,707
| -30% | -$329K |
|
|
VER
836
DELISTED
VEREIT, Inc.
VER
| $580K | ﹤0.01% |
23,722
+1,529
| +7% | +$64.6K |
|
837
Ethan Allen Interiors
ETD
$570M
| $577K | ﹤0.01% |
56,473
+54,512
| +2,780% | +$796K |
|
838
AerCap
AER
$23.7B
| $574K | ﹤0.01% |
25,190
-134,454
| -84% | -$6.64M |
|
839
BJs Wholesale Club
BJ
$12.5B
| $571K | ﹤0.01% |
+22,430
| New | +$504K |
|
840
Veeco
VECO
$3.05B
| $568K | ﹤0.01% |
59,380
+7,377
| +14% | +$99.1K |
|
|
CDK
841
DELISTED
CDK Global, Inc.
CDK
| $565K | ﹤0.01% |
17,199
-4,451
| -21% | -$213K |
|
842
Match Group
MTCH
$9.19B
| $557K | ﹤0.01% |
8,430
+2,849
| +51% | +$209K |
|
|
JOYY
843
JOYY Inc
JOYY
$3.71B
| $544K | ﹤0.01% |
10,212
| – | – |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $536K | ﹤0.01% |
3,824
-18,856
| -83% | -$2.63M |
|
845
Franklin Resources
BEN
$17.6B
| $525K | ﹤0.01% |
31,498
| – | – |
|
846
Ionis Pharmaceuticals
IONS
$8.6B
| $519K | ﹤0.01% |
10,971
+1,096
| +11% | +$61.1K |
|
847
Bloomin' Brands
BLMN
$741M
| $517K | ﹤0.01% |
72,390
-1,620
| -2% | -$28.2K |
|
848
Sensata Technologies
ST
$6.74B
| $517K | ﹤0.01% |
17,854
| – | – |
|
849
Ameresco
AMRC
$1.12B
| $516K | ﹤0.01% |
30,279
| – | – |
|
850
Banco Santander Chile
BSAC
$16.3B
| $515K | ﹤0.01% |
34,012
-24,654
| -42% | -$471K |
|
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.