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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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | ﹤0.01% |
33,251
+31,457
| +1,753% | +$679K |
|
852
American Financial Group
AFG
$11.8B
| $503K | ﹤0.01% |
7,178
-4,685
| -39% | -$452K |
|
853
The Mosaic Company
MOS
$7.03B
| $494K | ﹤0.01% |
45,665
| – | – |
|
854
Arrow Electronics
ARW
$11.1B
| $492K | ﹤0.01% |
9,476
-15,547
| -62% | -$1.1M |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $487K | ﹤0.01% |
24,370
-5,284
| -18% | -$171K |
|
856
Unifirst Corp
UNF
$5.3B
| $486K | ﹤0.01% |
+3,218
| New | +$607K |
|
857
Envista
NVST
$4.44B
| $477K | ﹤0.01% |
31,885
-184,237
| -85% | -$4.72M |
|
858
Tapestry
TPR
$30.8B
| $476K | ﹤0.01% |
36,751
| – | – |
|
|
SPTN
859
DELISTED
SpartanNash
SPTN
| $475K | ﹤0.01% |
33,148
+19,415
| +141% | +$250K |
|
860
Healthcare Realty
HR
$7.28B
| $473K | ﹤0.01% |
+19,493
| New | +$589K |
|
|
BGG
861
DELISTED
Briggs & Stratton Corp.
BGG
| $466K | ﹤0.01% |
257,516
+255,279
| +11,412% | +$955K |
|
|
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $459K | ﹤0.01% |
120,738
| – | – |
|
863
Autoliv
ALV
$9.02B
| $457K | ﹤0.01% |
9,945
| – | – |
|
864
Pricesmart
PSMT
$5.98B
| $457K | ﹤0.01% |
+8,689
| New | +$508K |
|
865
LCI Industries
LCII
$2.49B
| $452K | ﹤0.01% |
6,762
-5,096
| -43% | -$497K |
|
866
East-West Bancorp
EWBC
$17.9B
| $449K | ﹤0.01% |
17,447
| – | – |
|
867
HEICO Corp
HEI
$49.8B
| $449K | ﹤0.01% |
6,016
-678
| -10% | -$74.1K |
|
868
Mohawk Industries
MHK
$7.5B
| $448K | ﹤0.01% |
5,881
| – | – |
|
869
Neurocrine Biosciences
NBIX
$16.8B
| $444K | ﹤0.01% |
5,127
| – | – |
|
870
IPG Photonics
IPGP
$3.61B
| $437K | ﹤0.01% |
3,963
+1,736
| +78% | +$227K |
|
871
United Natural Foods
UNFI
$3.08B
| $437K | ﹤0.01% |
47,598
+44,903
| +1,666% | +$356K |
|
|
JOBS
872
DELISTED
51job Inc
JOBS
| $435K | ﹤0.01% |
+7,081
| New | +$538K |
|
873
Simpson Manufacturing
SSD
$7.72B
| $431K | ﹤0.01% |
6,953
-4,504
| -39% | -$352K |
|
874
Freshpet
FRPT
$2.93B
| $430K | ﹤0.01% |
6,735
| – | – |
|
875
Teva Pharmaceuticals
TEVA
$40.8B
| $430K | ﹤0.01% |
47,905
+21,811
| +84% | +$223K |
|
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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.