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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 | |
|---|---|---|---|---|---|---|
|
CSR
976
Centerspace
CSR
$933M
| $236K | ﹤0.01% |
4,303
-7,144
| -62% | -$512K |
|
977
Central Pacific Financial
CPF
$1.01B
| $233K | ﹤0.01% |
14,669
-24,342
| -62% | -$599K |
|
978
Power Integrations
POWI
$3.43B
| $232K | ﹤0.01% |
5,256
-23,590
| -82% | -$1.14M |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| $231K | ﹤0.01% |
20,496
-22,391
| -52% | -$319K |
|
980
The Ensign Group
ENSG
$10.2B
| $229K | ﹤0.01% |
6,078
-23,144
| -79% | -$1.02M |
|
|
JBGS
981
JBG SMITH
JBGS
$821M
| $227K | ﹤0.01% |
7,132
-6,792
| -49% | -$255K |
|
982
Emcor
EME
$35.8B
| $225K | ﹤0.01% |
3,674
+649
| +21% | +$50K |
|
983
TripAdvisor
TRIP
$1.66B
| $224K | ﹤0.01% |
12,852
-217,852
| -94% | -$5.52M |
|
984
nVent Electric
NVT
$25.3B
| $223K | ﹤0.01% |
13,240
-3,355
| -20% | -$78.2K |
|
985
Ecopetrol
EC
$34.8B
| $222K | ﹤0.01% |
23,362
| – | – |
|
|
CVET
986
DELISTED
Covetrus, Inc. Common Stock
CVET
| $222K | ﹤0.01% |
27,326
+2,426
| +10% | +$27.7K |
|
987
NIO
NIO
$12.2B
| $221K | ﹤0.01% |
+79,488
| New | +$296K |
|
|
GLOG
988
DELISTED
GASLOG LTD
GLOG
| $221K | ﹤0.01% |
61,094
-202,745
| -77% | -$1.24M |
|
|
NOAH
989
Noah Holdings
NOAH
$584M
| $220K | ﹤0.01% |
+8,497
| New | +$268K |
|
990
Hancock Whitney
HWC
$6.16B
| $219K | ﹤0.01% |
11,204
-31,221
| -74% | -$1.08M |
|
991
Integer Holdings
ITGR
$3.4B
| $219K | ﹤0.01% |
3,477
-9,117
| -72% | -$744K |
|
992
Park Aerospace
PKE
$733M
| $216K | ﹤0.01% |
17,137
-12,667
| -43% | -$186K |
|
993
Pathward Financial
CASH
$1.85B
| $213K | ﹤0.01% |
9,817
-16,287
| -62% | -$537K |
|
|
CIM
994
Chimera Investment
CIM
$1.04B
| $213K | ﹤0.01% |
7,817
-439
| -5% | -$24.9K |
|
995
Enova International
ENVA
$6.28B
| $211K | ﹤0.01% |
14,590
-18,475
| -56% | -$366K |
|
996
Cousins Properties
CUZ
$5.27B
| $210K | ﹤0.01% |
+7,178
| New | +$266K |
|
|
GPMT
997
Granite Point Mortgage Trust
GPMT
$65.2M
| $209K | ﹤0.01% |
41,317
+25,723
| +165% | +$389K |
|
|
XHR
998
Xenia Hotels & Resorts
XHR
$1.86B
| $209K | ﹤0.01% |
+20,300
| New | +$338K |
|
|
INN
999
Summit Hotel Properties
INN
$749M
| $208K | ﹤0.01% |
49,335
-146,920
| -75% | -$1.38M |
|
1000
Leggett & Platt
LEG
$1.36B
| $208K | ﹤0.01% |
7,792
-927
| -11% | -$38.6K |
|
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.