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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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $113K | ﹤0.01% |
+4,327
| New | +$157K |
|
1102
NovoCure
NVCR
$1.77B
| $111K | ﹤0.01% |
1,654
| – | – |
|
1103
Spok Holdings
SPOK
$225M
| $111K | ﹤0.01% |
10,361
| – | – |
|
1104
National Health Investors
NHI
$3.69B
| $110K | ﹤0.01% |
+2,213
| New | +$168K |
|
|
CONN
1105
DELISTED
Conn's Inc.
CONN
| $110K | ﹤0.01% |
26,302
-36,589
| -58% | -$299K |
|
|
AHRT
1106
AH Realty Trust
AHRT
$536M
| $108K | ﹤0.01% |
+10,063
| New | +$163K |
|
1107
Universal Electronics
UEIC
$58M
| $108K | ﹤0.01% |
2,807
-7,185
| -72% | -$325K |
|
1108
Embotelladora Andina Series B
AKO.B
$4.72B
| $107K | ﹤0.01% |
8,685
| – | – |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $103K | ﹤0.01% |
5,022
-4,771
| -49% | -$121K |
|
1110
AquaBounty Technologies
AQB
$4.68M
| $102K | ﹤0.01% |
3,120
| – | – |
|
1111
LeMaitre Vascular
LMAT
$2.34B
| $102K | ﹤0.01% |
4,110
-6,462
| -61% | -$200K |
|
1112
Tredegar Corp
TG
$262M
| $99K | ﹤0.01% |
6,362
-11,174
| -64% | -$208K |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $99K | ﹤0.01% |
9,516
-12,360
| -57% | -$282K |
|
|
STFC
1114
DELISTED
State Auto Financial Corp
STFC
| $99K | ﹤0.01% |
3,551
+1,167
| +49% | +$33.3K |
|
1115
Patrick Industries
PATK
$2.79B
| $98K | ﹤0.01% |
5,225
-35,814
| -87% | -$1.14M |
|
|
NGHC
1116
DELISTED
National General Holdings Corp
NGHC
| $97K | ﹤0.01% |
+5,886
| New | +$118K |
|
1117
Installed Building Products
IBP
$6.07B
| $96K | ﹤0.01% |
2,398
-23,100
| -91% | -$1.49M |
|
1118
Par Pacific Holdings
PARR
$4.31B
| $96K | ﹤0.01% |
13,564
-225,219
| -94% | -$3.76M |
|
1119
Preferred Bank
PFBC
$1.24B
| $95K | ﹤0.01% |
2,809
-17,339
| -86% | -$907K |
|
1120
Digi International
DGII
$2.57B
| $94K | ﹤0.01% |
9,836
-19,705
| -67% | -$273K |
|
|
HEES
1121
DELISTED
H&E Equipment Services
HEES
| $90K | ﹤0.01% |
6,103
-23,659
| -79% | -$573K |
|
1122
InterDigital
IDCC
$7.84B
| $88K | ﹤0.01% |
1,967
-14,868
| -88% | -$783K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $88K | ﹤0.01% |
6,223
-6,960
| -53% | -$157K |
|
|
NSA
1124
DELISTED
National Storage Affiliates Trust
NSA
| $86K | ﹤0.01% |
+2,899
| New | +$96.2K |
|
1125
WisdomTree
WT
$2.88B
| $86K | ﹤0.01% |
+36,905
| New | +$143K |
|
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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.