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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
BMI icon
226
Badger Meter
BMI
$3.78B
$17.1M 0.11%
263,365
+43,636
+20% +$2.59M
TRV icon
227
Travelers Companies
TRV
$78.4B
$17M 0.11%
123,873
-8,529
-6% -$1.16M
MU icon
228
Micron Technology
MU
$988B
$16.8M 0.11%
311,654
-198,024
-39% -$9.46M
HPQ icon
229
HP
HPQ
$24.6B
$16.5M 0.1%
802,591
-72,891
-8% -$1.38M
REGN icon
230
Regeneron Pharmaceuticals
REGN
$76B
$16.5M 0.1%
43,864
-1,288
-3% -$433K
BA icon
231
Boeing
BA
$175B
$16.3M 0.1%
50,093
-813
-2% -$288K
MWA icon
232
Mueller Water Products
MWA
$3.9B
$16.3M 0.1%
1,357,165
+1,421
+0.1% +$16.2K
RS icon
233
Reliance Steel & Aluminium
RS
$20.5B
$16.3M 0.1%
135,713
+1,080
+0.8% +$122K
AON icon
234
Aon
AON
$77.8B
$16.2M 0.1%
77,614
-21,781
-22% -$4.31M
RMD icon
235
ResMed
RMD
$30.3B
$16.1M 0.1%
104,171
-22,702
-18% -$3.27M
APTV icon
236
Aptiv
APTV
$12.3B
$16M 0.1%
168,338
+18,020
+12% +$1.65M
GDDY icon
237
GoDaddy
GDDY
$13.2B
$15.9M 0.1%
234,345
+214,921
+1,106% +$14.2M
FE icon
238
FirstEnergy
FE
$28.2B
$15.9M 0.1%
326,800
+14,182
+5% +$678K
TER icon
239
Teradyne
TER
$57.2B
$15.9M 0.1%
232,783
+2,672
+1% +$170K
BLK icon
240
Blackrock
BLK
$170B
$15.5M 0.1%
30,911
-459
-1% -$218K
COST icon
241
Costco
COST
$423B
$15.5M 0.1%
52,796
-1,012
-2% -$301K
AIG icon
242
American International
AIG
$41.8B
$15.4M 0.1%
299,707
+26,477
+10% +$1.4M
IVZ icon
243
Invesco
IVZ
$13B
$15.3M 0.1%
852,187
+165,815
+24% +$2.83M
KMI icon
244
Kinder Morgan
KMI
$70.5B
$15.3M 0.1%
723,273
+1,955
+0.3% +$39.6K
VTR icon
245
Ventas
VTR
$47.1B
$15.3M 0.1%
264,868
-33,580
-11% -$2.11M
SPG icon
246
Simon Property Group
SPG
$74.7B
$15.2M 0.1%
102,372
-9,589
-9% -$1.44M
WKC icon
247
World Kinect Corp
WKC
$2.03B
$14.9M 0.09%
344,073
+24,361
+8% +$1.02M
ATVI
248
DELISTED
Activision Blizzard
ATVI
$14.9M 0.09%
249,995
+48,377
+24% +$2.68M
LNN icon
249
Lindsay Corp
LNN
$1.12B
$14.8M 0.09%
154,321
-3,582
-2% -$327K
UPS icon
250
United Parcel Service
UPS
$89.5B
$14.8M 0.09%
126,053
+1,742
+1% +$206K
8 9
10
11 12

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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.