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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1001
DELISTED
Perspecta Inc. Common Stock
PRSP
| $206K | ﹤0.01% |
11,317
-11,108
| -50% | -$267K |
|
1002
Corcept Therapeutics
CORT
$12.2B
| $204K | ﹤0.01% |
17,146
-31,346
| -65% | -$388K |
|
1003
Cerence
CRNC
$376M
| $204K | ﹤0.01% |
13,220
-5,599
| -30% | -$118K |
|
1004
U-Haul Holding Co
UHAL
$13.8B
| $204K | ﹤0.01% |
7,020
| – | – |
|
1005
WIX.com
WIX
$2.22B
| $204K | ﹤0.01% |
+2,021
| New | +$264K |
|
1006
Johnson Outdoors
JOUT
$488M
| $202K | ﹤0.01% |
3,215
| – | – |
|
1007
Medifast
MED
$109M
| $202K | ﹤0.01% |
3,226
-11,261
| -78% | -$1.03M |
|
|
SYKE
1008
DELISTED
SYKES Enterprises Inc
SYKE
| $202K | ﹤0.01% |
7,459
-25,162
| -77% | -$811K |
|
1009
Frontdoor
FTDR
$5.07B
| $200K | ﹤0.01% |
5,743
-613
| -10% | -$26.1K |
|
1010
Westlake Corp
WLK
$8.89B
| $200K | ﹤0.01% |
5,229
| – | – |
|
|
VNE
1011
DELISTED
Veoneer, Inc.
VNE
| $198K | ﹤0.01% |
27,065
+6,586
| +32% | +$78.6K |
|
|
SAFE
1012
DELISTED
Safehold Inc.
SAFE
| $198K | ﹤0.01% |
+3,139
| New | +$159K |
|
1013
EPR Properties
EPR
$4.77B
| $196K | ﹤0.01% |
8,094
+1,491
| +23% | +$85.5K |
|
|
IAA
1014
DELISTED
IAA, Inc. Common Stock
IAA
| $195K | ﹤0.01% |
6,514
-1,005
| -13% | -$43.4K |
|
1015
Comfort Systems
FIX
$61.1B
| $194K | ﹤0.01% |
5,298
| – | – |
|
1016
Oaktree Specialty Lending
OCSL
$1.02B
| $194K | ﹤0.01% |
+19,987
| New | +$292K |
|
|
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | ﹤0.01% |
38,657
+5,628
| +17% | +$49.3K |
|
|
GTY
1018
Getty Realty Corp
GTY
$2.09B
| $193K | ﹤0.01% |
8,142
-11,679
| -59% | -$341K |
|
1019
AGCO
AGCO
$7.49B
| $191K | ﹤0.01% |
4,041
-331,366
| -99% | -$21.1M |
|
1020
Liberty Latin America Class C
LILAK
$1.6B
| $191K | ﹤0.01% |
21,738
-5,433
| -20% | -$73.2K |
|
|
CNSL
1021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
41,594
-130,427
| -76% | -$663K |
|
1022
Norwegian Cruise Line
NCLH
$8.48B
| $186K | ﹤0.01% |
17,000
-41,013
| -71% | -$1.65M |
|
1023
Shenandoah Telecom
SHEN
$654M
| $185K | ﹤0.01% |
3,748
| – | – |
|
|
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
| $185K | ﹤0.01% |
+6,649
| New | +$278K |
|
|
IRCP
1025
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $185K | ﹤0.01% |
109,673
| – | – |
|
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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.