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KBC Group

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
Cap. Flow
-$755M
Cap. Flow %
-6.32%
Top 10 Hldgs %
21.67%
Holding
1,534
New
61
Increased
492
Reduced
593
Closed
262

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$59.4M
2
BABA icon
Alibaba
BABA
+$52.4M
3
UNH icon
UnitedHealth
UNH
+$43.7M
4
ABT icon
Abbott
ABT
+$42.2M
5
AGN
Allergan plc
AGN
+$40.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.1M
2
FISV
Fiserv Inc
FISV
+$45.8M
3
CMCSA icon
Comcast
CMCSA
+$44.7M
4
BAX icon
Baxter International
BAX
+$40M
5
TMO icon
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
NBR icon
1126
Nabors Industries
NBR
$1.22B
$84K ﹤0.01%
4,333
-21,637
-83% -$1.98M
CASY icon
1127
Casey's General Stores
CASY
$32.1B
$83K ﹤0.01%
629
-42,770
-99% -$6.93M
SVC
1128
Service Properties Trust
SVC
$1.04B
$83K ﹤0.01%
3,079
-4,073
-57% -$365K
DSGR icon
1129
Distribution Solutions Group
DSGR
$1.6B
$82K ﹤0.01%
6,156
-1,520
-20% -$33.2K
GIII icon
1130
G-III Apparel Group
GIII
$1.55B
$82K ﹤0.01%
10,667
-7,572
-42% -$172K
CUBI icon
1131
Customers Bancorp
CUBI
$2.65B
$81K ﹤0.01%
7,414
-14,721
-67% -$285K
INVA icon
1132
Innoviva
INVA
$1.57B
$81K ﹤0.01%
6,855
-44,917
-87% -$594K
SABR icon
1133
Sabre
SABR
$739M
$80K ﹤0.01%
13,504
– –
CVI icon
1134
CVR Energy
CVI
$3.83B
$79K ﹤0.01%
4,774
-103,486
-96% -$3.11M
SAFE
1135
Safehold
SAFE
$1.13B
$79K ﹤0.01%
1,521
-3,311
-69% -$223K
BANF icon
1136
BancFirst
BANF
$3.77B
$78K ﹤0.01%
+2,332
New +$121K
LTM
1137
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$78K ﹤0.01%
29,247
– –
ASC icon
1138
Ardmore Shipping
ASC
$703M
$76K ﹤0.01%
+14,528
New +$87.6K
SNBR
1139
DELISTED
Sleep Number
SNBR
$76K ﹤0.01%
3,947
-71,121
-95% -$3.17M
OSPN icon
1140
OneSpan
OSPN
$571M
$75K ﹤0.01%
4,125
-9,571
-70% -$162K
TIMB icon
1141
TIM SA
TIMB
$9.13B
$75K ﹤0.01%
6,149
– –
ITCL
1142
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$75K ﹤0.01%
18,677
– –
RGLD icon
1143
Royal Gold
RGLD
$17.2B
$74K ﹤0.01%
841
-302
-26% -$31.2K
AMSF icon
1144
AMERISAFE
AMSF
$549M
$73K ﹤0.01%
1,138
-8,802
-89% -$577K
FCF icon
1145
First Commonwealth Financial
FCF
$2.18B
$73K ﹤0.01%
8,012
-11,923
-60% -$148K
UEC icon
1146
Uranium Energy
UEC
$4.82B
$72K ﹤0.01%
128,814
-9,664
-7% -$7.2K
FBC
1147
DELISTED
Flagstar Bancorp, Inc. New
FBC
$72K ﹤0.01%
3,650
-51,852
-93% -$1.68M
MTRN icon
1148
Materion
MTRN
$4.33B
$71K ﹤0.01%
2,014
-18,384
-90% -$912K
TMP icon
1149
Tompkins Financial
TMP
$1.42B
$70K ﹤0.01%
974
– –
USPH icon
1150
US Physical Therapy
USPH
$1.22B
$67K ﹤0.01%
967
-10,004
-91% -$1.05M
44 45
46
47 48

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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.