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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 | |
|---|---|---|---|---|---|---|
1051
Bloom Energy
BE
$62.3B
| $156K | ﹤0.01% |
29,915
| – | – |
|
|
CALY
1052
Callaway Golf Company
CALY
$3.33B
| $153K | ﹤0.01% |
15,011
-113,477
| -88% | -$1.96M |
|
1053
Strategy Inc
MSTR
$33.1B
| $153K | ﹤0.01% |
12,970
-54,440
| -81% | -$739K |
|
1054
Innovative Industrial Properties
IIPR
$1.74B
| $151K | ﹤0.01% |
+1,992
| New | +$168K |
|
1055
Diodes
DIOD
$3.82B
| $150K | ﹤0.01% |
3,680
-35,941
| -91% | -$1.72M |
|
1056
Resideo Technologies
REZI
$5.08B
| $150K | ﹤0.01% |
30,965
-2,922
| -9% | -$27.6K |
|
1057
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
| $149K | ﹤0.01% |
3,068
-4,272
| -58% | -$245K |
|
1058
Tennant Co
TNC
$1.43B
| $149K | ﹤0.01% |
+2,570
| New | +$190K |
|
1059
Under Armour Class C
UA
$2.8B
| $149K | ﹤0.01% |
18,432
| – | – |
|
1060
Garrett Motion
GTX
$5.77B
| $148K | ﹤0.01% |
51,740
+14,862
| +40% | +$108K |
|
1061
Lamar Advertising Co
LAMR
$16.2B
| $148K | ﹤0.01% |
2,877
| – | – |
|
|
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
24,579
-1,325
| -5% | -$16.6K |
|
1063
SLM Corp
SLM
$4.84B
| $146K | ﹤0.01% |
20,321
-68,056
| -77% | -$657K |
|
1064
APA Corp
APA
$12.9B
| $144K | ﹤0.01% |
34,419
-5,351
| -13% | -$119K |
|
1065
E.W. Scripps
SSP
$256M
| $144K | ﹤0.01% |
19,164
-50,618
| -73% | -$625K |
|
1066
Pilgrim's Pride
PPC
$6.64B
| $142K | ﹤0.01% |
7,860
| – | – |
|
|
BEST
1067
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $142K | ﹤0.01% |
+1,330
| New | +$148K |
|
1068
BJ's Restaurants
BJRI
$1.46B
| $140K | ﹤0.01% |
10,072
-8,965
| -47% | -$288K |
|
1069
Trupanion
TRUP
$1.05B
| $140K | ﹤0.01% |
5,382
| – | – |
|
|
NVTA
1070
DELISTED
Invitae Corporation
NVTA
| $140K | ﹤0.01% |
10,270
| – | – |
|
1071
Kontoor Brands
KTB
$4.56B
| $138K | ﹤0.01% |
7,190
-42,476
| -86% | -$1.51M |
|
1072
DigitalBridge
DBRG
$2.93B
| $137K | ﹤0.01% |
19,573
-222,308
| -92% | -$3.53M |
|
|
EGOV
1073
DELISTED
NIC Inc
EGOV
| $137K | ﹤0.01% |
5,958
-29,662
| -83% | -$606K |
|
1074
Editas Medicine
EDIT
$396M
| $133K | ﹤0.01% |
6,700
| – | – |
|
|
DX
1075
Dynex Capital
DX
$3.14B
| $132K | ﹤0.01% |
+12,643
| New | +$208K |
|
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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.