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 | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$4.48B
| $27.4M | 0.23% |
491,543
-3,115
| -0.6% | -$237K |
|
102
Cardinal Health
CAH
$53.7B
| $27.4M | 0.23% |
571,665
+101,783
| +22% | +$5.28M |
|
103
Northern Trust
NTRS
$21.8B
| $27.1M | 0.23% |
359,420
+148,755
| +71% | +$13.6M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.23% |
213,062
+148,256
| +229% | +$22.6M |
|
105
Texas Instruments
TXN
$248B
| $27.1M | 0.23% |
271,085
-98,719
| -27% | -$11.8M |
|
106
Crown Castle
CCI
$34.6B
| $26.9M | 0.23% |
186,316
-15,516
| -8% | -$2.31M |
|
107
Hewlett Packard
HPE
$58.8B
| $26.9M | 0.23% |
2,770,426
+1,280,190
| +86% | +$16.8M |
|
108
Estee Lauder
EL
$30.4B
| $26.8M | 0.22% |
168,005
+49,213
| +41% | +$9.5M |
|
109
NRG Energy
NRG
$26.2B
| $26.2M | 0.22% |
961,822
+123,126
| +15% | +$4.24M |
|
110
Global Payments
GPN
$24.1B
| $26.1M | 0.22% |
180,615
+142,057
| +368% | +$26M |
|
111
Accenture
ACN
$106B
| $25.7M | 0.21% |
157,196
-47,966
| -23% | -$9.24M |
|
112
A.O. Smith
AOS
$8.55B
| $25.2M | 0.21% |
666,705
+79,659
| +14% | +$3.39M |
|
113
Liberty Global Class C
LBTYK
$3.5B
| $25.1M | 0.21% |
1,598,007
+437,015
| +38% | +$8.21M |
|
114
Trane Technologies
TT
$98.8B
| $25.1M | 0.21% |
303,810
-33,299
| -10% | -$4.04M |
|
115
Kimberly-Clark
KMB
$37.6B
| $24M | 0.2% |
187,957
-24,826
| -12% | -$3.43M |
|
116
Micron Technology
MU
$835B
| $23.9M | 0.2% |
568,624
+256,970
| +82% | +$13.4M |
|
117
DuPont de Nemours
DD
$18.6B
| $23.7M | 0.2% |
554,200
-58,849
| -10% | -$3.6M |
|
118
Best Buy
BBY
$19B
| $23.7M | 0.2% |
415,929
+140,695
| +51% | +$11.2M |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $23.6M | 0.2% |
99,240
-15,529
| -14% | -$3.56M |
|
120
Motorola Solutions
MSI
$72.1B
| $23.3M | 0.19% |
174,938
+68,136
| +64% | +$11.4M |
|
121
Toro Company
TTC
$8.79B
| $23.1M | 0.19% |
354,285
-61,252
| -15% | -$4.65M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.19% |
180,889
-150,922
| -45% | -$22.2M |
|
123
Amphenol
APH
$185B
| $22.8M | 0.19% |
1,250,524
+289,756
| +30% | +$6.91M |
|
124
Intuitive Surgical
ISRG
$127B
| $22.8M | 0.19% |
137,982
+64,683
| +88% | +$11.8M |
|
125
Evergy
EVRG
$19.4B
| $22.7M | 0.19% |
411,458
+22,272
| +6% | +$1.46M |
|
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.