We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPI
1201
DELISTED
Office Properties Income Trust
OPI
| $35K | ﹤0.01% |
+1,297
| New | +$40.1K |
|
1202
Independent Bank Corp
IBCP
$787M
| $34K | ﹤0.01% |
2,637
| – | – |
|
1203
Ichor Holdings
ICHR
$2.61B
| $32K | ﹤0.01% |
1,671
-51,298
| -97% | -$1.55M |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32K | ﹤0.01% |
3,000
| – | – |
|
1205
Banco Macro
BMA
$6.02B
| $31K | ﹤0.01% |
1,851
-1,462
| -44% | -$41.9K |
|
1206
Sonic Automotive
SAH
$3.17B
| $31K | ﹤0.01% |
2,354
-8,176
| -78% | -$213K |
|
1207
National Bank Holdings
NBHC
$1.9B
| $30K | ﹤0.01% |
1,254
-31,373
| -96% | -$978K |
|
|
DEA
1208
Easterly Government Properties
DEA
$1.15B
| $28K | ﹤0.01% |
+461
| New | +$27.6K |
|
1209
Evercore
EVR
$12.1B
| $28K | ﹤0.01% |
604
-68,688
| -99% | -$4.6M |
|
1210
Hexcel
HXL
$7.76B
| $28K | ﹤0.01% |
743
-7,971
| -91% | -$515K |
|
1211
Navient
NAVI
$794M
| $28K | ﹤0.01% |
3,648
-105,855
| -97% | -$1.26M |
|
1212
Telecom Argentina
TEO
$5.99B
| $28K | ﹤0.01% |
3,080
| – | – |
|
|
CMO
1213
DELISTED
Capstead Mortgage Corp.
CMO
| $26K | ﹤0.01% |
6,249
-149,745
| -96% | -$1.07M |
|
1214
iShares MSCI Taiwan ETF
EWT
$9.6B
| $25K | ﹤0.01% |
+758
| New | +$28.8K |
|
|
TBHC
1215
DELISTED
The Brand House Collective
TBHC
| $24K | ﹤0.01% |
30,864
| – | – |
|
1216
Rambus
RMBS
$9.72B
| $24K | ﹤0.01% |
2,169
-55,137
| -96% | -$764K |
|
1217
CACI
CACI
$10.5B
| $23K | ﹤0.01% |
107
-8,627
| -99% | -$2.14M |
|
1218
Galicia Financial Group
GGAL
$8.29B
| $23K | ﹤0.01% |
3,308
-1,010
| -23% | -$12.8K |
|
1219
Lantheus
LNTH
$6.58B
| $23K | ﹤0.01% |
1,768
-25,141
| -93% | -$402K |
|
|
EGRX
1220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $23K | ﹤0.01% |
504
-14,618
| -97% | -$734K |
|
|
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
| $23K | ﹤0.01% |
500
-4,648
| -90% | -$271K |
|
1222
Hilton Grand Vacations
HGV
$3.64B
| $22K | ﹤0.01% |
1,378
-9,132
| -87% | -$251K |
|
1223
Interparfums
IPAR
$4.02B
| $22K | ﹤0.01% |
482
-18,433
| -97% | -$1.15M |
|
1224
Williams-Sonoma
WSM
$27.5B
| $22K | ﹤0.01% |
1,016
| – | – |
|
|
GBT
1225
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22K | ﹤0.01% |
425
| – | – |
|
Similar funds
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.