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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
CTRE icon
1301
CareTrust REIT
CTRE
$10B
– –
-14,287
Closed -$295K
CTS icon
1302
CTS Corp
CTS
$1.76B
– –
-25,908
Closed -$777K
CUBE icon
1303
CubeSmart
CUBE
$9.61B
– –
-3,292
Closed -$104K
CVGW
1304
DELISTED
Calavo Growers
CVGW
– –
-655
Closed -$59K
CXW icon
1305
CoreCivic
CXW
$2.94B
– –
-30,581
Closed -$531K
DAKT icon
1306
Daktronics
DAKT
$946M
– –
-22,469
Closed -$137K
DBI icon
1307
Designer Brands
DBI
$315M
– –
-18,322
Closed -$288K
DNOW icon
1308
DNOW Inc
DNOW
$2.44B
– –
-108,843
Closed -$1.22M
DRH icon
1309
Diamondrock Hospitality Co
DRH
$2.68B
– –
-805
Closed -$9K
DXPE icon
1310
DXP Enterprises
DXPE
$2.3B
– –
-20,137
Closed -$802K
ELP
1311
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-17,555
Closed -$119K
ENR icon
1312
Energizer
ENR
$1.47B
– –
-3,393
Closed -$170K
EPC icon
1313
Edgewell Personal Care
EPC
$1.3B
– –
-2,726
Closed -$84K
EPRT icon
1314
Essential Properties Realty Trust
EPRT
$6.92B
– –
-48,243
Closed -$1.2M
EQT icon
1315
EQT Corp
EQT
$32.9B
– –
-5,635
Closed -$61K
ESRT icon
1316
Empire State Realty Trust
ESRT
$1B
– –
-1,063
Closed -$15K
EWY icon
1317
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-8,250
Closed -$513K
EXEL icon
1318
Exelixis
EXEL
$13.9B
– –
-9,240
Closed -$163K
EXP icon
1319
Eagle Materials
EXP
$6.49B
– –
-8,788
Closed -$797K
EZPW icon
1320
Ezcorp Inc
EZPW
$1.79B
– –
-86,806
Closed -$592K
FCFS icon
1321
FirstCash
FCFS
$8.77B
– –
-11,951
Closed -$964K
FCX icon
1322
Freeport-McMoran
FCX
$86.2B
– –
-93,301
Closed -$1.22M
FF icon
1323
Future Fuel
FF
$205M
– –
-3,594
Closed -$45K
FFIN icon
1324
First Financial Bankshares
FFIN
$5.05B
– –
-3,450
Closed -$121K
FLR icon
1325
Fluor
FLR
$6.54B
– –
-3,133
Closed -$43.7K
51 52
53
54 55

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Newport Trust Company
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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.