We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$19.5B
| $9.87M | 0.06% |
104,493
-5,255
| -5% | -$482K |
|
327
AerCap
AER
$24B
| $9.81M | 0.06% |
159,644
+56,373
| +55% | +$3.32M |
|
328
GATX Corp
GATX
$6.45B
| $9.77M | 0.06% |
117,867
+47,770
| +68% | +$3.84M |
|
329
Oneok
OKE
$56.1B
| $9.76M | 0.06% |
128,944
+466
| +0.4% | +$33.3K |
|
330
Southern Company
SO
$109B
| $9.75M | 0.06% |
153,052
-4,346
| -3% | -$269K |
|
331
Flex
FLEX
$41B
| $9.66M | 0.06% |
1,015,443
+694,328
| +216% | +$5.99M |
|
|
SPR
332
DELISTED
Spirit AeroSystems
SPR
| $9.65M | 0.06% |
132,434
+35,218
| +36% | +$2.9M |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| $9.59M | 0.06% |
250,491
-7,326
| -3% | -$276K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $9.59M | 0.06% |
472,243
+193,762
| +70% | +$3.94M |
|
|
TRHC
335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.53M | 0.06% |
195,742
+116,823
| +148% | +$5.47M |
|
336
American Electric Power
AEP
$69.5B
| $9.49M | 0.06% |
100,385
-3,562
| -3% | -$329K |
|
337
Blackstone
BX
$102B
| $9.49M | 0.06% |
+169,597
| New | +$8.8M |
|
338
Western Digital
WDC
$184B
| $9.32M | 0.06% |
194,358
+65,674
| +51% | +$2.74M |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $9.25M | 0.06% |
281,776
+59,353
| +27% | +$1.91M |
|
|
WCC
340
WESCO International
WCC
$16.7B
| $9.22M | 0.06% |
+155,324
| New | +$8.1M |
|
341
Howmet Aerospace
HWM
$111B
| $9.21M | 0.06% |
390,309
+268,337
| +220% | +$5.99M |
|
342
Molson Coors Class B
TAP
$7.79B
| $9.21M | 0.06% |
170,800
+1,835
| +1% | +$98.7K |
|
343
Arthur J. Gallagher & Co
AJG
$65.9B
| $9.12M | 0.06% |
95,786
-31,459
| -25% | -$2.88M |
|
344
Gentex
GNTX
$5.03B
| $9.09M | 0.06% |
313,614
+129,435
| +70% | +$3.65M |
|
345
Principal Financial Group
PFG
$24.4B
| $9.01M | 0.06% |
163,849
+60,478
| +59% | +$3.31M |
|
346
Macy's
M
$6.56B
| $8.97M | 0.06% |
527,899
+85,403
| +19% | +$1.34M |
|
347
EOG Resources
EOG
$77.5B
| $8.84M | 0.06% |
105,551
-116,135
| -52% | -$8.51M |
|
|
WCN
348
Waste Connections
WCN
$41.9B
| $8.8M | 0.06% |
96,961
+42,784
| +79% | +$3.89M |
|
349
Fidelity National Information Services
FIS
$23.8B
| $8.63M | 0.05% |
62,075
+3,099
| +5% | +$416K |
|
350
Illumina
ILMN
$31B
| $8.56M | 0.05% |
26,538
-18,679
| -41% | -$5.66M |
|
Similar funds
HF
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.