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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
TSLA icon
301
Tesla
TSLA
$1.22T
$11.4M 0.07%
407,925
-247,875
-38% -$5.38M
SLB icon
302
SLB Ltd
SLB
$72.6B
$11.3M 0.07%
281,306
-25,470
-8% -$909K
TSCO icon
303
Tractor Supply
TSCO
$15.8B
$11.3M 0.07%
604,865
+8,145
+1% +$155K
CTAS icon
304
Cintas
CTAS
$82.8B
$11.3M 0.07%
167,332
+65,316
+64% +$4.3M
QCOM icon
305
Qualcomm
QCOM
$159B
$11.2M 0.07%
127,446
-115,035
-47% -$9.62M
FDX icon
306
FedEx
FDX
$73B
$11.2M 0.07%
74,243
-12,703
-15% -$1.96M
DRE
307
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.07%
322,978
-66,074
-17% -$2.28M
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$10.8M 0.07%
74,600
-30,933
-29% -$4.27M
ALGN icon
309
Align Technology
ALGN
$12.4B
$10.7M 0.07%
38,521
+5,986
+18% +$1.49M
CCL icon
310
Carnival Corporation Ltd
CCL
$38B
$10.7M 0.07%
211,260
+955
+0.5% +$42.7K
FOXA icon
311
Fox Class A
FOXA
$24.7B
$10.7M 0.07%
289,628
-76,349
-21% -$2.61M
DLR icon
312
Digital Realty Trust
DLR
$71.5B
$10.7M 0.07%
89,512
+372
+0.4% +$45.8K
SYK icon
313
Stryker
SYK
$133B
$10.7M 0.07%
50,777
-1,009
-2% -$209K
GE icon
314
GE Aerospace
GE
$368B
$10.6M 0.07%
190,359
+2,700
+1% +$139K
DXCM icon
315
DexCom
DXCM
$28.8B
$10.6M 0.07%
192,988
+10,016
+5% +$475K
AIV
316
Aimco
AIV
$383M
$10.6M 0.07%
1,533,753
-34,914
-2% -$247K
STL
317
DELISTED
Sterling Bancorp
STL
$10.5M 0.07%
499,333
+120,028
+32% +$2.45M
INCY icon
318
Incyte
INCY
$24.9B
$10.4M 0.07%
119,560
-7,403
-6% -$632K
CI icon
319
Cigna
CI
$76.1B
$10.4M 0.07%
50,652
-42,210
-45% -$7.74M
LUV icon
320
Southwest Airlines
LUV
$22.3B
$10.1M 0.06%
187,901
+3,572
+2% +$198K
LUMN icon
321
Lumen
LUMN
$6.76B
$10.1M 0.06%
765,513
-256,105
-25% -$3.43M
NKTR icon
322
Nektar Therapeutics
NKTR
$2.41B
$10M 0.06%
30,974
+28,290
+1,054% +$8.2M
VRSN icon
323
VeriSign
VRSN
$25.9B
$9.99M 0.06%
51,851
-1,668
-3% -$313K
KSU
324
DELISTED
Kansas City Southern
KSU
$9.93M 0.06%
64,806
+44,868
+225% +$6.58M
TGT icon
325
Target
TGT
$65.6B
$9.9M 0.06%
77,235
+9,405
+14% +$1.1M
11 12
13
14 15

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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.