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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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $307K | ﹤0.01% |
53,329
+37,488
| +237% | +$779K |
|
927
Fox Factory Holding Corp
FOXF
$730M
| $307K | ﹤0.01% |
7,314
-17,288
| -70% | -$1.09M |
|
928
Brighthouse Financial
BHF
$3.62B
| $302K | ﹤0.01% |
12,494
-114,944
| -90% | -$4.07M |
|
929
Federal Signal
FSS
$7.6B
| $301K | ﹤0.01% |
11,050
-15,999
| -59% | -$498K |
|
930
Innospec
IOSP
$2.12B
| $298K | ﹤0.01% |
+4,292
| New | +$392K |
|
|
AIV
931
Aimco
AIV
$384M
| $297K | ﹤0.01% |
63,410
-1,470,343
| -96% | -$9.42M |
|
|
SFBS
932
ServisFirst Bancshares
SFBS
$4.9B
| $296K | ﹤0.01% |
10,090
| – | – |
|
933
Canadian Solar
CSIQ
$1B
| $294K | ﹤0.01% |
18,458
-38,298
| -67% | -$776K |
|
934
Worthington Enterprises
WOR
$2.75B
| $294K | ﹤0.01% |
18,140
-13,208
| -42% | -$276K |
|
935
RE/MAX Holdings
RMAX
$195M
| $293K | ﹤0.01% |
13,363
-15,400
| -54% | -$502K |
|
|
WDR
936
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $291K | ﹤0.01% |
25,589
-57,223
| -69% | -$853K |
|
|
SHOE
937
Shoe Station Group
SHOE
$416M
| $289K | ﹤0.01% |
27,830
-46,502
| -63% | -$731K |
|
938
HubSpot
HUBS
$12B
| $288K | ﹤0.01% |
2,161
| – | – |
|
|
AMWD
939
DELISTED
American Woodmark
AMWD
| $287K | ﹤0.01% |
6,291
-10,800
| -63% | -$998K |
|
940
Viavi Solutions
VIAV
$8.99B
| $286K | ﹤0.01% |
25,506
-26,605
| -51% | -$362K |
|
|
HUYA
941
Huya Inc
HUYA
$563M
| $285K | ﹤0.01% |
+16,803
| New | +$312K |
|
942
OSI Systems
OSIS
$3.67B
| $285K | ﹤0.01% |
4,132
-17,693
| -81% | -$1.51M |
|
943
Northwest Natural Holdings
NWN
$2.08B
| $282K | ﹤0.01% |
4,561
-11,986
| -72% | -$838K |
|
|
CVA
944
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
32,971
+11,887
| +56% | +$160K |
|
945
Thor Industries
THO
$3.92B
| $279K | ﹤0.01% |
6,632
| – | – |
|
946
Under Armour
UAA
$2.86B
| $278K | ﹤0.01% |
30,078
+3,823
| +15% | +$61.4K |
|
947
CONMED
CNMD
$1.38B
| $277K | ﹤0.01% |
4,837
-14,075
| -74% | -$1.3M |
|
948
AMN Healthcare
AMN
$1.31B
| $276K | ﹤0.01% |
4,766
-17,995
| -79% | -$1.23M |
|
949
Enel Chile
ENIC
$6.2B
| $276K | ﹤0.01% |
83,100
-45,851
| -36% | -$202K |
|
950
Regal Rexnord
RRX
$13.7B
| $270K | ﹤0.01% |
4,284
+464
| +12% | +$36.4K |
|
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.