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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 | |
|---|---|---|---|---|---|---|
1151
Bilibili
BILI
$7.83B
| $65K | ﹤0.01% |
2,786
-550
| -16% | -$13.3K |
|
|
ENDP
1152
DELISTED
Endo International plc
ENDP
| $64K | ﹤0.01% |
17,221
-78,016
| -82% | -$395K |
|
|
HTT
1153
High Templar Tech Ltd
HTT
$379M
| $62K | ﹤0.01% |
+34,275
| New | +$96.3K |
|
1154
Scansource
SCSC
$1.15B
| $62K | ﹤0.01% |
2,921
-6,571
| -69% | -$192K |
|
1155
Wabash National
WNC
$505M
| $62K | ﹤0.01% |
8,554
-39,128
| -82% | -$438K |
|
1156
Evertec
EVTC
$1.95B
| $61K | ﹤0.01% |
2,687
-22,425
| -89% | -$687K |
|
|
KAMN
1157
DELISTED
Kaman Corp
KAMN
| $61K | ﹤0.01% |
1,573
-1,745
| -53% | -$98.5K |
|
1158
Community Health Systems
CYH
$391M
| $60K | ﹤0.01% |
18,062
-364,396
| -95% | -$1.48M |
|
1159
Dillards
DDS
$9.41B
| $59K | ﹤0.01% |
1,601
-21,578
| -93% | -$1.26M |
|
1160
St. Joe Company
JOE
$3.59B
| $59K | ﹤0.01% |
3,514
-19,244
| -85% | -$382K |
|
1161
Acco Brands
ACCO
$390M
| $58K | ﹤0.01% |
11,409
-80,394
| -88% | -$636K |
|
1162
Tootsie Roll Industries
TR
$2.96B
| $57K | ﹤0.01% |
1,888
-5,202
| -73% | -$147K |
|
|
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57K | ﹤0.01% |
5,225
-26,509
| -84% | -$553K |
|
|
BFS
1164
Saul Centers
BFS
$850M
| $55K | ﹤0.01% |
1,685
| – | – |
|
1165
Crocs
CROX
$6.14B
| $55K | ﹤0.01% |
3,253
-95,942
| -97% | -$3.06M |
|
1166
Seneca Foods Class A
SENEA
$1.13B
| $55K | ﹤0.01% |
1,383
-5,297
| -79% | -$195K |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $55K | ﹤0.01% |
7,525
-23,712
| -76% | -$557K |
|
|
CLR
1168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52K | ﹤0.01% |
6,869
-4,557
| -40% | -$102K |
|
|
UBA
1169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $52K | ﹤0.01% |
3,722
-25,529
| -87% | -$526K |
|
1170
CRISPR Therapeutics
CRSP
$4.77B
| $51K | ﹤0.01% |
1,200
| – | – |
|
|
RUTH
1171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51K | ﹤0.01% |
7,655
-10,981
| -59% | -$190K |
|
1172
Armstrong World Industries
AWI
$7.37B
| $50K | ﹤0.01% |
634
-72,362
| -99% | -$6.97M |
|
1173
Cibus
CBUS
$147M
| $50K | ﹤0.01% |
300
| – | – |
|
1174
Central Garden & Pet Co
CENT
$2.71B
| $50K | ﹤0.01% |
2,266
-16,787
| -88% | -$397K |
|
1175
Emergent Biosolutions
EBS
$375M
| $49K | ﹤0.01% |
843
-1,768
| -68% | -$102K |
|
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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.