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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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$10.2B
| $8.5M | 0.05% |
62,627
+36,962
| +144% | +$4.66M |
|
352
Iridium Communications
IRDM
$5.05B
| $8.43M | 0.05% |
342,117
-124,385
| -27% | -$2.98M |
|
353
Corteva
CTVA
$59.8B
| $8.39M | 0.05% |
283,694
-2,734
| -1% | -$72.4K |
|
354
VEON
VEON
$3.66B
| $8.36M | 0.05% |
132,244
-8,437
| -6% | -$518K |
|
355
Equitable Holdings
EQH
$13.3B
| $8.34M | 0.05% |
336,444
+29,902
| +10% | +$693K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.05% |
54,956
-2,641
| -5% | -$352K |
|
357
Sinclair Inc
SBGI
$994M
| $8.29M | 0.05% |
248,625
+137,466
| +124% | +$5.12M |
|
358
Altria Group
MO
$113B
| $8.28M | 0.05% |
165,944
-8,347
| -5% | -$394K |
|
359
FTI Consulting
FCN
$4.53B
| $8.26M | 0.05% |
74,645
+24,697
| +49% | +$2.7M |
|
360
Clean Harbors
CLH
$16.7B
| $8.16M | 0.05% |
95,177
+89,942
| +1,718% | +$7.31M |
|
361
Invitation Homes
INVH
$17.6B
| $8.15M | 0.05% |
271,963
+85,164
| +46% | +$2.55M |
|
362
DXC Technology
DXC
$1.82B
| $8.15M | 0.05% |
216,815
-51,462
| -19% | -$1.68M |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.14M | 0.05% |
57,338
-25,261
| -31% | -$3.22M |
|
364
US Bancorp
USB
$98B
| $8.07M | 0.05% |
136,107
-7,918
| -5% | -$458K |
|
365
Parker-Hannifin
PH
$121B
| $8.06M | 0.05% |
39,140
-728
| -2% | -$141K |
|
366
Public Storage
PSA
$59.3B
| $8.05M | 0.05% |
37,810
-1,532
| -4% | -$340K |
|
367
Kimco Realty
KIM
$17.2B
| $8.02M | 0.05% |
387,244
| – | – |
|
368
Archer Daniels Midland
ADM
$38.9B
| $7.97M | 0.05% |
171,937
-367,036
| -68% | -$15.7M |
|
369
M&T Bank
MTB
$35.8B
| $7.93M | 0.05% |
46,714
+316
| +0.7% | +$51.3K |
|
370
International Flavors & Fragrances
IFF
$20.3B
| $7.87M | 0.05% |
61,025
+50,491
| +479% | +$6.45M |
|
|
AAN.A
371
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.86M | 0.05% |
137,632
-1,809
| -1% | -$103K |
|
372
Cimpress
CMPR
$2.29B
| $7.82M | 0.05% |
62,173
+43,274
| +229% | +$5.62M |
|
373
Valvoline
VVV
$4.9B
| $7.79M | 0.05% |
364,091
+91,265
| +33% | +$2.01M |
|
374
Truist Financial
TFC
$63.5B
| $7.71M | 0.05% |
136,937
+67,325
| +97% | +$3.65M |
|
375
XPO
XPO
$23.4B
| $7.67M | 0.05% |
278,279
+145,642
| +110% | +$4M |
|
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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.