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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 | |
|---|---|---|---|---|---|---|
276
Franklin Electric
FELE
$4.57B
| $13.1M | 0.08% |
228,777
-4,984
| -2% | -$263K |
|
277
General Motors
GM
$80B
| $13M | 0.08% |
354,189
-58,223
| -14% | -$2.12M |
|
278
Factset
FDS
$9.35B
| $12.9M | 0.08% |
48,194
+4,403
| +10% | +$1.13M |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$47.8B
| $12.9M | 0.08% |
297,044
+69,556
| +31% | +$2.59M |
|
280
Loews
L
$23.9B
| $12.7M | 0.08% |
241,359
-9,729
| -4% | -$491K |
|
281
Synopsys
SNPS
$71.3B
| $12.7M | 0.08% |
91,003
+14,929
| +20% | +$2.05M |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.08% |
349,833
+138,584
| +66% | +$5.14M |
|
283
Zions Bancorporation
ZION
$10.1B
| $12.5M | 0.08% |
240,419
-22,149
| -8% | -$1.08M |
|
|
TECD
284
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.08% |
86,620
+53,916
| +165% | +$6.93M |
|
285
Expeditors International
EXPD
$21.8B
| $12.4M | 0.08% |
159,377
+58,402
| +58% | +$4.38M |
|
|
CMA
286
DELISTED
Comerica
CMA
| $12.4M | 0.08% |
173,286
-8,045
| -4% | -$552K |
|
287
MSCI
MSCI
$41.9B
| $12.4M | 0.08% |
47,978
+21,310
| +80% | +$5.2M |
|
288
Snap
SNAP
$7.89B
| $12M | 0.08% |
737,248
+612,043
| +489% | +$9.01M |
|
289
Liberty Broadband Class C
LBRDK
$4.79B
| $11.9M | 0.08% |
94,454
-172
| -0.2% | -$20K |
|
290
Wolverine World Wide
WWW
$1.64B
| $11.9M | 0.08% |
351,993
+215,916
| +159% | +$6.73M |
|
291
MasTec
MTZ
$25.6B
| $11.8M | 0.07% |
184,084
+43,215
| +31% | +$2.85M |
|
292
Philip Morris
PM
$299B
| $11.8M | 0.07% |
138,259
-1,716
| -1% | -$141K |
|
293
Honeywell
HON
$76.7B
| $11.7M | 0.07% |
70,028
-3,022
| -4% | -$494K |
|
294
Deckers Outdoor
DECK
$13.6B
| $11.7M | 0.07% |
414,870
| – | – |
|
295
Brixmor Property Group
BRX
$9.67B
| $11.6M | 0.07% |
535,248
+146,968
| +38% | +$3.14M |
|
296
Western Alliance Bancorporation
WAL
$8.87B
| $11.5M | 0.07% |
202,451
+145,828
| +258% | +$7.45M |
|
297
Yum! Brands
YUM
$43.3B
| $11.5M | 0.07% |
114,521
-30,204
| -21% | -$3.13M |
|
298
Unum
UNM
$13.7B
| $11.5M | 0.07% |
393,605
+384,595
| +4,269% | +$11.2M |
|
299
Kroger
KR
$35.4B
| $11.5M | 0.07% |
395,177
+8,581
| +2% | +$227K |
|
300
Travel + Leisure Co
TNL
$4.61B
| $11.4M | 0.07% |
220,418
+132,746
| +151% | +$6.35M |
|
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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.