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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
(+16%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$48M |
| 2 |
Johnson Controls International
JCI
|
+$46.9M |
| 3 |
Bank of America
BAC
|
+$46.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.6M |
| 5 |
JPMorgan Chase
JPM
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.9M |
| 2 |
Pfizer
PFE
|
+$54M |
| 3 |
Essential Utilities
WTRG
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$87.7B
| $14.7M | 0.09% |
158,626
+13,413
| +9% | +$1.24M |
|
252
AMC Global Media
AMCX
$427M
| $14.6M | 0.09% |
370,836
+124,472
| +51% | +$5.23M |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.09% |
121,082
+59,801
| +98% | +$7.23M |
|
|
SKX
254
DELISTED
Skechers
SKX
| $14.4M | 0.09% |
334,476
-50,476
| -13% | -$1.99M |
|
255
Intuitive Surgical
ISRG
$126B
| $14.4M | 0.09% |
73,299
-5,370
| -7% | -$1.01M |
|
256
Cheniere Energy
LNG
$54.1B
| $14.2M | 0.09% |
232,255
+2,991
| +1% | +$184K |
|
257
Pultegroup
PHM
$24.5B
| $14.1M | 0.09% |
363,088
+17,974
| +5% | +$698K |
|
|
WPX
258
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 0.09% |
1,022,950
+842,477
| +467% | +$8.99M |
|
259
Ameriprise Financial
AMP
$48.1B
| $14M | 0.09% |
84,268
-1,454
| -2% | -$225K |
|
260
Tyson Foods
TSN
$21.4B
| $14M | 0.09% |
153,508
-89,516
| -37% | -$7.7M |
|
261
Ametek
AME
$55B
| $13.9M | 0.09% |
139,575
-2,623
| -2% | -$249K |
|
262
Marathon Petroleum
MPC
$91.7B
| $13.6M | 0.09% |
226,004
+60,383
| +36% | +$3.78M |
|
263
Essex Property Trust
ESS
$18.1B
| $13.6M | 0.09% |
45,239
-5,628
| -11% | -$1.78M |
|
264
Rexford Industrial Realty
REXR
$8.56B
| $13.5M | 0.09% |
296,250
-51,452
| -15% | -$2.38M |
|
265
Cadence Design Systems
CDNS
$91.7B
| $13.5M | 0.09% |
194,769
+151,802
| +353% | +$10.2M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.5M | 0.09% |
159,731
+12,695
| +9% | +$959K |
|
267
Weibo
WB
$1.99B
| $13.5M | 0.09% |
290,962
+186,572
| +179% | +$8.73M |
|
268
Jones Lang LaSalle
JLL
$16.8B
| $13.4M | 0.08% |
77,143
+916
| +1% | +$144K |
|
269
Popular Inc
BPOP
$11.2B
| $13.3M | 0.08% |
227,156
+80,181
| +55% | +$4.48M |
|
270
Lattice Semiconductor
LSCC
$17.7B
| $13.3M | 0.08% |
694,111
+353,914
| +104% | +$6.79M |
|
271
American Express
AXP
$228B
| $13.3M | 0.08% |
106,661
-3,304
| -3% | -$395K |
|
272
Cognizant
CTSH
$24.3B
| $13.3M | 0.08% |
214,061
+2,395
| +1% | +$148K |
|
273
CME Group
CME
$96.1B
| $13.2M | 0.08% |
65,954
+105
| +0.2% | +$21.5K |
|
274
Analog Devices
ADI
$179B
| $13.2M | 0.08% |
111,263
-52,544
| -32% | -$5.92M |
|
275
State Street
STT
$50.2B
| $13.2M | 0.08% |
166,645
+21,323
| +15% | +$1.5M |
|
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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.