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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.4B
| $6.59M | 0.04% |
93,690
-110,578
| -54% | -$7.86M |
|
402
Ford
F
$57.9B
| $6.59M | 0.04% |
708,598
-373,230
| -34% | -$3.36M |
|
403
Delta Air Lines
DAL
$57.8B
| $6.59M | 0.04% |
112,670
+20,850
| +23% | +$1.17M |
|
404
Everest Group
EG
$14.4B
| $6.58M | 0.04% |
23,786
+18
| +0.1% | +$4.75K |
|
405
Group 1 Automotive
GPI
$3.29B
| $6.56M | 0.04% |
65,638
-7,135
| -10% | -$704K |
|
406
Middlesex Water
MSEX
$1.07B
| $6.52M | 0.04% |
102,558
+6,389
| +7% | +$405K |
|
407
Newell Brands
NWL
$2.42B
| $6.49M | 0.04% |
337,591
-686
| -0.2% | -$13.2K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.46M | 0.04% |
59,750
+923
| +2% | +$98.7K |
|
409
Arista Networks
ANET
$223B
| $6.45M | 0.04% |
507,648
-268,416
| -35% | -$3.53M |
|
410
Envista
NVST
$4.38B
| $6.41M | 0.04% |
+216,122
| New | +$6.15M |
|
411
Cincinnati Financial
CINF
$27B
| $6.38M | 0.04% |
60,681
-1,254
| -2% | -$137K |
|
412
First Solar
FSLR
$22.9B
| $6.32M | 0.04% |
112,993
+28,243
| +33% | +$1.55M |
|
|
AEGN
413
DELISTED
Aegion Corp
AEGN
| $6.29M | 0.04% |
281,039
+8,131
| +3% | +$176K |
|
414
Take-Two Interactive
TTWO
$44.9B
| $6.27M | 0.04% |
51,210
+37,688
| +279% | +$4.59M |
|
415
Avnet
AVT
$7.25B
| $6.25M | 0.04% |
147,269
+101,905
| +225% | +$4.2M |
|
416
Carlisle Companies
CSL
$14.2B
| $6.23M | 0.04% |
38,480
+18,327
| +91% | +$2.83M |
|
417
Trip.com Group
TCOM
$29.4B
| $6.22M | 0.04% |
185,512
+38,543
| +26% | +$1.24M |
|
418
Kohl's
KSS
$2.22B
| $6.2M | 0.04% |
121,726
-6,480
| -5% | -$329K |
|
|
BLD
419
DELISTED
TopBuild
BLD
| $6.14M | 0.04% |
59,609
+29,842
| +100% | +$3.1M |
|
420
Healthpeak Properties
DOC
$15B
| $6.1M | 0.04% |
176,987
-473,687
| -73% | -$16.6M |
|
421
Hasbro
HAS
$13.3B
| $6.09M | 0.04% |
57,709
-10,907
| -16% | -$1.14M |
|
422
Autohome
ATHM
$2.63B
| $6.07M | 0.04% |
75,839
+56,123
| +285% | +$4.37M |
|
|
GAP
423
The Gap Inc
GAP
$7.22B
| $6.06M | 0.04% |
342,930
+104,920
| +44% | +$1.79M |
|
424
Columbia Sportswear
COLM
$3.09B
| $6.05M | 0.04% |
60,361
+41,514
| +220% | +$3.94M |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.04% |
164,562
+32,220
| +24% | +$1.12M |
|
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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.