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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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$26.9B
| $6.02M | 0.04% |
42,698
+23,707
| +125% | +$3.21M |
|
427
Ormat Technologies
ORA
$5.99B
| $5.97M | 0.04% |
80,155
-9,606
| -11% | -$727K |
|
428
Consolidated Edison
ED
$40.4B
| $5.95M | 0.04% |
65,748
| – | – |
|
429
NOV
NOV
$6.85B
| $5.92M | 0.04% |
236,219
+195,718
| +483% | +$4.4M |
|
430
Dollar General
DG
$28.1B
| $5.9M | 0.04% |
37,839
+9,315
| +33% | +$1.48M |
|
431
Elastic
ESTC
$6.81B
| $5.87M | 0.04% |
91,262
+42,622
| +88% | +$3.12M |
|
|
MRSH
432
Marsh
MRSH
$90.9B
| $5.86M | 0.04% |
52,561
+1,802
| +4% | +$188K |
|
433
Duke Energy
DUK
$98B
| $5.84M | 0.04% |
64,026
-7,408
| -10% | -$679K |
|
434
Americold
COLD
$4.01B
| $5.83M | 0.04% |
166,296
-33,337
| -17% | -$1.23M |
|
435
Upbound Group
UPBD
$1.14B
| $5.79M | 0.04% |
200,926
+152,452
| +315% | +$3.98M |
|
|
Y
436
DELISTED
Alleghany Corp
Y
| $5.79M | 0.04% |
7,241
-884
| -11% | -$691K |
|
437
Assured Guaranty
AGO
$3.7B
| $5.72M | 0.04% |
116,777
+50,802
| +77% | +$2.43M |
|
|
HOLX
438
DELISTED
Hologic
HOLX
| $5.7M | 0.04% |
109,189
+85,950
| +370% | +$4.28M |
|
439
AES
AES
$10.5B
| $5.67M | 0.04% |
285,007
-835
| -0.3% | -$14.9K |
|
440
Equity Lifestyle Properties
ELS
$12.6B
| $5.67M | 0.04% |
80,579
-12,613
| -14% | -$877K |
|
441
SL Green Realty
SLG
$3.76B
| $5.64M | 0.04% |
63,431
+2,452
| +4% | +$202K |
|
442
Coca-Cola Consolidated
COKE
$12.5B
| $5.57M | 0.04% |
196,110
+123,000
| +168% | +$3.44M |
|
443
Par Pacific Holdings
PARR
$4.24B
| $5.55M | 0.04% |
238,783
-240,592
| -50% | -$5.74M |
|
444
Meritage Homes
MTH
$4.64B
| $5.53M | 0.04% |
181,012
+89,532
| +98% | +$3.07M |
|
445
RenaissanceRe
RNR
$13.4B
| $5.52M | 0.03% |
28,160
+4,401
| +19% | +$834K |
|
446
Graphic Packaging
GPK
$3.18B
| $5.51M | 0.03% |
+330,970
| New | +$5.25M |
|
447
Illinois Tool Works
ITW
$82.5B
| $5.5M | 0.03% |
30,621
-807
| -3% | -$137K |
|
448
Werner Enterprises
WERN
$2.28B
| $5.48M | 0.03% |
150,482
+127,310
| +549% | +$4.66M |
|
449
Entegris
ENTG
$18.6B
| $5.47M | 0.03% |
+109,163
| New | +$5.26M |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.47M | 0.03% |
116,278
+7,285
| +7% | +$317K |
|
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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.