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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
ABM icon
1251
ABM Industries
ABM
$2.79B
– –
-13,815
Closed -$521K
ADEA icon
1252
Adeia
ADEA
$2.8B
– –
-106,898
Closed -$523K
ADNT icon
1253
Adient
ADNT
$1.72B
– –
-2,260
Closed -$48K
AGYS icon
1254
Agilysys
AGYS
$3.04B
– –
-22,802
Closed -$579K
AHT
1255
Ashford Hospitality Trust
AHT
$20.9M
– –
-184
Closed -$512K
AKR icon
1256
Acadia Realty Trust
AKR
$3.08B
– –
-27,497
Closed -$713K
ALG icon
1257
Alamo Group
ALG
$1.92B
– –
-1,643
Closed -$206K
ALKS icon
1258
Alkermes
ALKS
$8.39B
– –
-5,963
Closed -$122K
ALRM icon
1259
Alarm.com
ALRM
$2.68B
– –
-20,008
Closed -$860K
AMED
1260
DELISTED
Amedisys
AMED
– –
-4,742
Closed -$792K
AMG icon
1261
Affiliated Managers Group
AMG
$9.65B
– –
-1,811
Closed -$153K
AMPH icon
1262
Amphastar Pharmaceuticals
AMPH
$899M
– –
-42,019
Closed -$811K
ANGO icon
1263
AngioDynamics
ANGO
$610M
– –
-5,902
Closed -$94K
ANIP icon
1264
ANI Pharmaceuticals
ANIP
$1.83B
– –
-17,006
Closed -$1.05M
AORT icon
1265
Artivion
AORT
$1.34B
– –
-6,489
Closed -$176K
AR icon
1266
Antero Resources
AR
$10.9B
– –
-349,396
Closed -$996K
ARAY icon
1267
Accuray
ARAY
$33.9M
– –
-32,516
Closed -$92K
ARLO icon
1268
Arlo Technologies
ARLO
$1.57B
– –
-1,039
Closed -$4K
AROC icon
1269
Archrock
AROC
$6.21B
– –
-118,723
Closed -$1.19M
ASIX icon
1270
AdvanSix
ASIX
$555M
– –
-29,236
Closed -$584K
ASRT
1271
DELISTED
Assertio
ASRT
– –
-2,734
Closed -$205K
AVD icon
1272
American Vanguard Corp
AVD
$70.4M
– –
-12,502
Closed -$243K
DCH
1273
Dauch Corp
DCH
$1.39B
– –
-33,417
Closed -$360K
AXS icon
1274
AXIS Capital
AXS
$7.67B
– –
-37,185
Closed -$2.21M
AXTI icon
1275
AXT Inc
AXTI
$3.07B
– –
-28,486
Closed -$124K
49 50
51
52 53

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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.