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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 | |
|---|---|---|---|---|---|---|
|
INXN
451
DELISTED
Interxion Holding N.V.
INXN
| $5.44M | 0.03% |
64,936
+206
| +0.3% | +$17.2K |
|
452
WEC Energy
WEC
$35.8B
| $5.44M | 0.03% |
58,954
-37,370
| -39% | -$3.41M |
|
|
ISBC
453
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.4M | 0.03% |
453,126
+374,296
| +475% | +$4.48M |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $5.38M | 0.03% |
309,218
-374,853
| -55% | -$6.51M |
|
455
Corpay
CPAY
$25B
| $5.38M | 0.03% |
18,699
+223
| +1% | +$65.8K |
|
456
Sprouts Farmers Market
SFM
$8.17B
| $5.38M | 0.03% |
277,951
-34,419
| -11% | -$667K |
|
457
Southern Copper
SCCO
$144B
| $5.36M | 0.03% |
135,990
+54,773
| +67% | +$1.91M |
|
|
SCHW
458
Charles Schwab
SCHW
$183B
| $5.35M | 0.03% |
112,543
-16,572
| -13% | -$730K |
|
459
Las Vegas Sands
LVS
$31.6B
| $5.34M | 0.03% |
77,409
-4,406
| -5% | -$275K |
|
460
Choice Hotels
CHH
$5.04B
| $5.31M | 0.03% |
51,372
+24,575
| +92% | +$2.29M |
|
461
Sun Communities
SUI
$15.2B
| $5.29M | 0.03% |
35,210
-13,839
| -28% | -$2.16M |
|
462
Sherwin-Williams
SHW
$82.8B
| $5.28M | 0.03% |
27,129
+3,192
| +13% | +$609K |
|
463
Teladoc Health
TDOC
$1.23B
| $5.26M | 0.03% |
62,795
-12,404
| -16% | -$944K |
|
464
Masco
MAS
$14.2B
| $5.26M | 0.03% |
109,522
+11,218
| +11% | +$510K |
|
465
Lear
LEA
$6.61B
| $5.25M | 0.03% |
38,287
+5,013
| +15% | +$621K |
|
466
Ameren
AEE
$30.4B
| $5.25M | 0.03% |
68,360
-72,707
| -52% | -$5.52M |
|
467
LivaNova
LIVN
$4.41B
| $5.22M | 0.03% |
69,277
-1,937
| -3% | -$147K |
|
|
468
Norfolk Southern
NSC
$75.5B
| $5.21M | 0.03% |
26,866
-166,692
| -86% | -$31.3M |
|
469
Evercore
EVR
$12.4B
| $5.18M | 0.03% |
69,292
+21,892
| +46% | +$1.67M |
|
470
DTE Energy
DTE
$29.5B
| $5.14M | 0.03% |
46,509
-66,399
| -59% | -$7.16M |
|
471
Keysight
KEYS
$54.9B
| $5.08M | 0.03% |
49,471
+2,583
| +6% | +$264K |
|
472
Bath & Body Works
BBWI
$4.04B
| $5.01M | 0.03% |
341,732
-53,147
| -13% | -$767K |
|
473
Brighthouse Financial
BHF
$3.58B
| $5M | 0.03% |
127,438
+111,885
| +719% | +$4.4M |
|
474
Old Republic International
ORI
$10.5B
| $4.99M | 0.03% |
222,884
+18,947
| +9% | +$431K |
|
475
First Horizon
FHN
$12.2B
| $4.95M | 0.03% |
298,893
+291,146
| +3,758% | +$4.73M |
|
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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.