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KBC Group

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
Cap. Flow
+$943M
Cap. Flow %
5.96%
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$48M
2
JCI icon
Johnson Controls International
JCI
+$46.9M
3
BAC icon
Bank of America
BAC
+$46.5M
4
FISV
Fiserv Inc
FISV
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$44.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.9M
2
PFE icon
Pfizer
PFE
+$54M
3
WTRG icon
Essential Utilities
WTRG
+$35.8M
4
NSC icon
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
MDT icon
26
Medtronic
MDT
$110B
$103M 0.65%
904,699
-87,612
-9% -$9.61M
PFE icon
27
Pfizer
PFE
$142B
$98.8M 0.62%
2,657,661
-1,516,216
-36% -$54M
PYPL icon
28
PayPal
PYPL
$49.3B
$96M 0.61%
887,910
+43,976
+5% +$4.58M
EBAY icon
29
eBay
EBAY
$50.4B
$92M 0.58%
2,547,254
+947,878
+59% +$34.3M
CRM icon
30
Salesforce
CRM
$148B
$91.6M 0.58%
562,905
+111,004
+25% +$17.4M
A icon
31
Agilent Technologies
A
$39.2B
$90.7M 0.57%
1,063,732
+167,328
+19% +$13.2M
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$89.7M 0.57%
1,629,394
-237,993
-13% -$12.7M
CSCO icon
33
Cisco
CSCO
$448B
$89.4M 0.57%
1,865,046
-1,568,131
-46% -$72.9M
XOM icon
34
ExxonMobil
XOM
$651B
$86.4M 0.55%
1,237,510
-172,600
-12% -$11.9M
UNP icon
35
Union Pacific
UNP
$172B
$85.2M 0.54%
471,013
+18,386
+4% +$3.15M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$85.1M 0.54%
14,465,280
-800,800
-5% -$4.17M
DHR icon
37
Danaher
DHR
$138B
$77M 0.49%
565,629
-32,420
-5% -$4.1M
JCI icon
38
Johnson Controls International
JCI
$87.8B
$74.9M 0.47%
1,839,462
+1,111,872
+153% +$46.9M
BAX icon
39
Baxter International
BAX
$13.8B
$73.4M 0.46%
877,531
+292,580
+50% +$24.2M
T icon
40
AT&T
T
$159B
$72.6M 0.46%
2,459,825
+26,886
+1% +$776K
AVGO icon
41
Broadcom
AVGO
$1.85T
$69.5M 0.44%
2,198,690
+573,380
+35% +$17.4M
CDW icon
42
CDW
CDW
$18.6B
$68.5M 0.43%
479,848
+187,214
+64% +$24.8M
WMT icon
43
Walmart Inc
WMT
$884B
$68.1M 0.43%
1,718,289
-383,865
-18% -$15.2M
BKNG icon
44
Booking.com
BKNG
$150B
$66.4M 0.42%
808,550
+123,050
+18% +$9.66M
HD icon
45
Home Depot
HD
$332B
$64.7M 0.41%
296,055
+32,039
+12% +$7.26M
KO icon
46
Coca-Cola
KO
$381B
$62.9M 0.4%
1,135,858
-179,638
-14% -$9.66M
COP icon
47
ConocoPhillips
COP
$145B
$62.4M 0.39%
958,952
-25,743
-3% -$1.51M
AMAT icon
48
Applied Materials
AMAT
$398B
$62M 0.39%
1,016,239
+222,859
+28% +$12.5M
FISV
49
Fiserv Inc
FISV
$28.8B
$61.1M 0.39%
528,680
+403,734
+323% +$44.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$60.5M 0.38%
943,280
+69,199
+8% +$3.96M
1
2
3 4 5

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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.