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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
NEE icon
126
NextEra Energy
NEE
$185B
$22.6M 0.19%
376,372
+24,304
+7% +$1.53M
IBM icon
127
IBM
IBM
$213B
$22.6M 0.19%
212,991
-28,751
-12% -$3.64M
AVB icon
128
AvalonBay Communities
AVB
$27.5B
$22M 0.18%
149,650
-43,186
-22% -$8.7M
VOYA icon
129
Voya Financial
VOYA
$8.96B
$21.9M 0.18%
541,208
+76,093
+16% +$4.15M
WM icon
130
Waste Management
WM
$95B
$21.9M 0.18%
236,550
-11,076
-4% -$1.27M
COF icon
131
Capital One
COF
$128B
$21.7M 0.18%
429,993
-144,714
-25% -$12.7M
TSN icon
132
Tyson Foods
TSN
$21.5B
$21.7M 0.18%
374,581
+221,073
+144% +$16.5M
PNR icon
133
Pentair
PNR
$10.6B
$21.5M 0.18%
723,557
+78,123
+12% +$3.14M
ROP icon
134
Roper Technologies
ROP
$40.4B
$21.3M 0.18%
68,429
+15,265
+29% +$5.41M
CWT icon
135
California Water Service
CWT
$3.1B
$21M 0.18%
416,921
-42,130
-9% -$2.19M
BNY
136
Bank of New York Mellon
BNY
$103B
$20.9M 0.17%
619,260
+220,967
+55% +$9.28M
UPS icon
137
United Parcel Service
UPS
$88.9B
$20.6M 0.17%
220,745
+94,692
+75% +$9.81M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 0.17%
79,410
+5,740
+8% +$1.75M
MMM icon
139
3M
MMM
$91.8B
$20.4M 0.17%
179,041
+46,755
+35% +$6.15M
KLAC icon
140
KLA
KLAC
$222B
$20.3M 0.17%
1,411,550
-1,085,170
-43% -$17.5M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$20.2M 0.17%
339,296
+89,301
+36% +$5.3M
AMT icon
142
American Tower
AMT
$83.5B
$20.1M 0.17%
92,445
-20,256
-18% -$4.71M
SIRI icon
143
SiriusXM
SIRI
$11B
$20.1M 0.17%
407,420
+37,572
+10% +$2.46M
BLK icon
144
Blackrock
BLK
$167B
$20.1M 0.17%
45,582
+14,671
+47% +$7.23M
NOW icon
145
ServiceNow
NOW
$120B
$20M 0.17%
349,130
-175,835
-33% -$11M
VEEV icon
146
Veeva Systems
VEEV
$33.8B
$20M 0.17%
127,697
+109,279
+593% +$16M
AVY icon
147
Avery Dennison
AVY
$12.8B
$19.7M 0.17%
193,609
+49,118
+34% +$6.02M
TSLA icon
148
Tesla
TSLA
$1.18T
$19.7M 0.16%
563,790
+155,865
+38% +$6.46M
RMD icon
149
ResMed
RMD
$31.1B
$19.5M 0.16%
132,236
+28,065
+27% +$4.47M
TER icon
150
Teradyne
TER
$50B
$19.4M 0.16%
357,548
+124,765
+54% +$7.92M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.