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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
+9.98%
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
$15.8B
AUM Growth
+$2.18B
Cap. Flow
+$943M
Cap. Flow %
5.96%
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$48M
2
JCI icon
Johnson Controls International
JCI
+$46.9M
3
BAC icon
Bank of America
BAC
+$46.5M
4
FISV
Fiserv Inc
FISV
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$44.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.9M
2
PFE icon
Pfizer
PFE
+$54M
3
WTRG icon
Essential Utilities
WTRG
+$35.8M
4
NSC icon
Norfolk Southern
NSC
+$31.3M
5
CELG
Celgene Corp
CELG
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 15.36%
3 Healthcare 15.26%
4 Consumer Discretionary 10.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$602M 3.8%
8,196,324
+662,660
+9% +$42.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$563M 3.56%
3,569,936
+284,946
+9% +$41.9M
JPM icon
3
JPMorgan Chase
JPM
$939B
$275M 1.74%
1,973,752
+346,826
+21% +$44.5M
V icon
4
Visa
V
$677B
$238M 1.5%
1,266,678
+43,188
+4% +$7.78M
MRK icon
5
Merck
MRK
$324B
$215M 1.36%
2,476,711
+17,975
+0.7% +$1.48M
BABA icon
6
Alibaba
BABA
$269B
$209M 1.32%
984,621
+198,173
+25% +$37.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$208M 1.32%
2,254,600
-31,800
-1% -$2.81M
BAC icon
8
Bank of America
BAC
$435B
$182M 1.15%
5,157,976
+1,439,664
+39% +$46.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$165M 1.04%
2,461,100
+212,540
+9% +$13.7M
ADBE icon
10
Adobe
ADBE
$89.5B
$158M 1%
477,998
+163,084
+52% +$48M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 0.99%
2,341,380
+222,580
+11% +$14.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$154M 0.98%
475,414
+105,000
+28% +$31.8M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$151M 0.96%
3,366,264
+257,931
+8% +$11.5M
PEP icon
14
PepsiCo
PEP
$186B
$148M 0.93%
1,080,793
+82,347
+8% +$11.2M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$141M 0.89%
687,527
-546
-0.1% -$106K
ORCL icon
16
Oracle
ORCL
$331B
$134M 0.85%
2,522,645
-236,865
-9% -$13M
UNH icon
17
UnitedHealth
UNH
$382B
$133M 0.84%
454,047
-69,590
-13% -$18.2M
DIS icon
18
Walt Disney
DIS
$165B
$129M 0.81%
890,984
+113,226
+15% +$15.8M
PG icon
19
Procter & Gamble
PG
$343B
$128M 0.81%
1,026,406
-29,597
-3% -$3.62M
C icon
20
Citigroup
C
$222B
$126M 0.8%
1,575,878
+131,688
+9% +$9.73M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$123M 0.78%
844,711
-142,698
-14% -$19.4M
INTC icon
22
Intel
INTC
$466B
$120M 0.76%
2,007,893
+43,466
+2% +$2.43M
MA icon
23
Mastercard
MA
$477B
$115M 0.72%
383,773
+61,649
+19% +$17.4M
SBUX icon
24
Starbucks
SBUX
$118B
$111M 0.7%
1,264,170
+364,316
+40% +$31.1M
VZ icon
25
Verizon
VZ
$194B
$107M 0.68%
1,744,667
+93,791
+6% +$5.66M
1
2 3 4 5

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KBC Group's Q4 2019 Portfolio in Review

As of Q4 2019, KBC Group held 1,596 positions worth $15.8B, up 16% from $13.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KBC Group deployed $943M of net new capital in Q4 2019, opening 73 new positions and adding to 506 existing holdings. Its largest new stake was Toro Company: 415,537 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $72.9M trimmed.

  • KBC Group's largest Q4 2019 buy was Toro Company: 415,537 shares worth $33.1M.
  • KBC Group added most to Adobe in Q4 2019, an estimated $48M increase.
  • KBC Group's biggest Q4 2019 reduction was Cisco, cutting an estimated $72.9M.
  • KBC Group fully exited Celgene Corp in Q4 2019, selling an estimated $28.6M.
  • KBC Group's ten largest holdings make up 18% of its $15.8B portfolio in Q4 2019.
  • KBC Group opened 73 new positions and closed 105 in Q4 2019.
  • KBC Group's portfolio value rose 16% quarter-over-quarter to $15.8B.

Based on KBC Group's 13F filing for Q4 2019, filed 11 Feb 2020.