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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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$136B
| $7.67M | 0.05% |
49,243
-3,272
| -6% | -$501K |
|
377
Vipshop
VIPS
$7.27B
| $7.63M | 0.05% |
538,816
+465,559
| +636% | +$5.52M |
|
378
Liberty Global Class A
LBTYA
$3.57B
| $7.43M | 0.05% |
326,562
+64,013
| +24% | +$1.51M |
|
379
Amdocs
DOX
$5.75B
| $7.4M | 0.05% |
102,524
+42,193
| +70% | +$2.87M |
|
380
Arch Capital
ACGL
$34.3B
| $7.37M | 0.05% |
171,872
-68,825
| -29% | -$2.86M |
|
381
Amcor
AMCR
$20.6B
| $7.35M | 0.05% |
135,573
+8,586
| +7% | +$430K |
|
382
Xerox
XRX
$403M
| $7.28M | 0.05% |
197,543
| – | – |
|
383
Dominion Energy
D
$61.2B
| $7.27M | 0.05% |
87,784
-178,388
| -67% | -$14.6M |
|
384
Harley-Davidson
HOG
$2.58B
| $7.25M | 0.05% |
194,942
-1,810
| -0.9% | -$67.4K |
|
385
Oshkosh
OSK
$8.8B
| $7.18M | 0.05% |
75,915
+59,095
| +351% | +$5.09M |
|
386
Williams Companies
WMB
$87.2B
| $7.17M | 0.05% |
302,500
-12,069
| -4% | -$276K |
|
387
Sysco
SYY
$40.5B
| $7.08M | 0.04% |
82,795
-34,755
| -30% | -$2.82M |
|
388
Marriott Vacations Worldwide
VAC
$3.38B
| $7.08M | 0.04% |
+54,949
| New | +$6.43M |
|
|
S
389
DELISTED
Sprint Corporation
S
| $7.06M | 0.04% |
1,354,646
+573,045
| +73% | +$3.36M |
|
|
CZR
390
DELISTED
Caesars Entertainment Corporation
CZR
| $7.05M | 0.04% |
518,215
| – | – |
|
391
Global Payments
GPN
$23B
| $7.04M | 0.04% |
38,558
+1,005
| +3% | +$173K |
|
|
FLG
392
Flagstar Bank National Association
FLG
$5.96B
| $7.03M | 0.04% |
+194,842
| New | +$7.19M |
|
393
TripAdvisor
TRIP
$1.64B
| $7.01M | 0.04% |
230,704
-87,076
| -27% | -$2.93M |
|
394
Equity Residential
EQR
$24.9B
| $6.98M | 0.04% |
86,288
-8,988
| -9% | -$765K |
|
395
Mercado Libre
MELI
$94.3B
| $6.97M | 0.04% |
12,182
+7,905
| +185% | +$4.37M |
|
396
Casey's General Stores
CASY
$32.4B
| $6.9M | 0.04% |
43,399
+15,255
| +54% | +$2.52M |
|
397
Armstrong World Industries
AWI
$7.31B
| $6.86M | 0.04% |
72,996
+932
| +1% | +$89K |
|
398
Fortinet
FTNT
$115B
| $6.86M | 0.04% |
321,080
-304,175
| -49% | -$5.72M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.04% |
115,027
-111,942
| -49% | -$6.45M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $6.64M | 0.04% |
30,228
+790
| +3% | +$167K |
|
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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.