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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
AZTA icon
1276
Azenta
AZTA
$1.3B
– –
-8,324
Closed -$349K
BANR icon
1277
Banner Corp
BANR
$2.38B
– –
-1,240
Closed -$69K
BDN
1278
Brandywine Realty Trust
BDN
$505M
– –
-152,520
Closed -$2.4M
BGFV
1279
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,870
Closed -$90K
BKD icon
1280
Brookdale Senior Living
BKD
$3.55B
– –
-13,670
Closed -$99K
BLDP
1281
Ballard Power Systems
BLDP
$754M
– –
-84,944
Closed -$610K
BRC icon
1282
Brady Corp
BRC
$4.46B
– –
-1,199
Closed -$69K
BRFS
1283
DELISTED
BRF SA
BRFS
– –
-8,970
Closed -$78K
BRK.A icon
1284
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-11
Closed -$3.73M
BSET icon
1285
Bassett Furniture
BSET
$169M
– –
-4,786
Closed -$80K
CAKE icon
1286
Cheesecake Factory
CAKE
$5.03B
– –
-780
Closed -$30K
CCJ icon
1287
Cameco
CCJ
$36.8B
– –
-26,501
Closed -$236K
CDP icon
1288
COPT Defense Properties
CDP
$4.32B
– –
-4,540
Closed -$133K
CENTA icon
1289
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-5,413
Closed -$127K
CHCO icon
1290
City Holding Co
CHCO
$2.05B
– –
-178
Closed -$15K
CHCT
1291
Community Healthcare Trust
CHCT
$536M
– –
-3,418
Closed -$146K
CHEF icon
1292
Chefs' Warehouse
CHEF
$4.31B
– –
-13,343
Closed -$509K
CLB icon
1293
Core Laboratories
CLB
$455M
– –
-356
Closed -$13K
CLW icon
1294
Clearwater Paper
CLW
$349M
– –
-28,279
Closed -$604K
CMPR icon
1295
Cimpress
CMPR
$2.37B
– –
-62,173
Closed -$7.82M
CNDT icon
1296
Conduent
CNDT
$253M
– –
-387,137
Closed -$2.4M
CNX icon
1297
CNX Resources
CNX
$4.91B
– –
-296,682
Closed -$2.63M
COLM icon
1298
Columbia Sportswear
COLM
$3.25B
– –
-60,361
Closed -$6.05M
VISN
1299
Vistance Networks Inc
VISN
$2.61B
– –
-11,678
Closed -$166K
CRUS icon
1300
Cirrus Logic
CRUS
$6.76B
– –
-17,341
Closed -$1.43M
50 51
52
53 54

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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.