We are live on ! Find out more
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
VRA icon
1426
Vera Bradley
VRA
$98.7M
– –
-64,702
Closed -$763K
VREX icon
1427
Varex Imaging
VREX
$462M
– –
-25,336
Closed -$755K
VRTS icon
1428
Virtus Investment Partners
VRTS
$1.12B
– –
-2,677
Closed -$326K
VTOL icon
1429
Bristow Group
VTOL
$1.33B
– –
-1,256
Closed -$26K
WCN
1430
Waste Connections
WCN
$43.6B
– –
-96,961
Closed -$8.8M
WSFS icon
1431
WSFS Financial
WSFS
$4.14B
– –
-20,050
Closed -$882K
WTFC icon
1432
Wintrust Financial
WTFC
$10.7B
– –
-11,931
Closed -$846K
WTI icon
1433
W&T Offshore
WTI
$525M
– –
-32,190
Closed -$179K
X
1434
DELISTED
US Steel
X
– –
-1,461
Closed -$17K
ZEUS
1435
DELISTED
Olympic Steel
ZEUS
– –
-18,088
Closed -$324K
MTUS icon
1436
Metallus
MTUS
$833M
– –
-14,070
Closed -$111K
CNR
1437
Core Natural Resources Inc
CNR
$3.93B
– –
-48,146
Closed -$699K
ONIT
1438
Onity Group
ONIT
$342M
– –
-2,148
Closed -$44K
TXNM
1439
TXNM Energy Inc
TXNM
$6.39B
– –
-53,949
Closed -$2.74M
MAGN
1440
Magnera Corp
MAGN
$493M
– –
-3,093
Closed -$736K
NPKI
1441
NPK International
NPKI
$1.02B
– –
-52,879
Closed -$332K
PRSU
1442
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-5,931
Closed -$400K
HAYN
1443
DELISTED
Haynes International, Inc.
HAYN
– –
-9,194
Closed -$329K
SRCL
1444
DELISTED
Stericycle Inc
SRCL
– –
-316
Closed -$20K
SWN
1445
DELISTED
Southwestern Energy Company
SWN
– –
-107,085
Closed -$259K
TUP
1446
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,758
Closed -$101K
WIRE
1447
DELISTED
Encore Wire Corp
WIRE
– –
-5,328
Closed -$306K
CBD
1448
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-3,975
Closed -$87K
EXPR
1449
DELISTED
Express, Inc.
EXPR
– –
-2,278
Closed -$222K
BFX
1450
DELISTED
BowFlex Inc.
BFX
– –
-46,743
Closed -$82K
56 57
58
59 60

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.