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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
CHS
1451
DELISTED
Chicos FAS, Inc.
CHS
– –
-86,405
Closed -$329K
LTHM
1452
DELISTED
Livent Corporation
LTHM
– –
-18,303
Closed -$157K
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,020
Closed -$1.65M
FRGI
1454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,971
Closed -$118K
RAD
1455
DELISTED
Rite Aid Corporation
RAD
– –
-4,929
Closed -$76K
PDCE
1456
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,816
Closed -$429K
SPPI
1457
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-67,159
Closed -$244K
ROCC
1458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,416
Closed -$134K
DBD
1459
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-133,927
Closed -$1.41M
ACOR
1460
DELISTED
Acorda Therapeutics
ACOR
– –
-405
Closed -$99K
BBBY
1461
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,192
Closed -$48.8K
CIH
1462
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-45,832
Closed -$167K
LCI
1463
DELISTED
Lannett Company, Inc.
LCI
– –
-38,191
Closed -$1.35M
IVC
1464
DELISTED
Invacare Corporation
IVC
– –
-13,563
Closed -$122K
CLVS
1465
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,713
Closed -$133K
EXTN
1466
DELISTED
Exterran Corporation
EXTN
– –
-1,131
Closed -$9K
MIC
1467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,030
Closed -$215K
PSB
1468
DELISTED
PS Business Parks, Inc.
PSB
– –
-28,476
Closed -$4.7M
SFUN
1469
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,583
Closed -$131K
RVI
1470
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-370
Closed -$1K
MGLN
1471
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,214
Closed -$251K
DSPG
1472
DELISTED
DSP Group Inc
DSPG
– –
-27,425
Closed -$432K
RAVN
1473
DELISTED
Raven Industries Inc
RAVN
– –
-16,994
Closed -$586K
RPAI
1474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,677
Closed -$36K
XEC
1475
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,878
Closed -$256K
57 58
59
60 61

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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.