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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
GLOB icon
476
Globant
GLOB
$1.58B
$4.95M 0.03%
46,672
+31,320
+204% +$3.12M
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.95M 0.03%
95,021
+55,925
+143% +$2.96M
DRI icon
478
Darden Restaurants
DRI
$23.3B
$4.94M 0.03%
45,335
-23,993
-35% -$2.72M
KHC icon
479
Kraft Heinz
KHC
$30.7B
$4.94M 0.03%
153,655
-4,083
-3% -$124K
PPG icon
480
PPG Industries
PPG
$24.6B
$4.92M 0.03%
36,848
+12,582
+52% +$1.59M
LKQ icon
481
LKQ Corp
LKQ
$5.72B
$4.87M 0.03%
136,370
-27,286
-17% -$927K
EAT icon
482
Brinker International
EAT
$9.17B
$4.85M 0.03%
115,410
-65,191
-36% -$2.81M
ZTO icon
483
ZTO Express
ZTO
$18.3B
$4.85M 0.03%
207,558
+147,156
+244% +$3.18M
IEX icon
484
IDEX
IEX
$17B
$4.84M 0.03%
28,170
+15,589
+124% +$2.52M
TOL icon
485
Toll Brothers
TOL
$13.6B
$4.82M 0.03%
122,066
+1,011
+0.8% +$40.4K
SRE icon
486
Sempra
SRE
$57.9B
$4.82M 0.03%
63,660
-143,684
-69% -$10.5M
EPAM icon
487
EPAM Systems
EPAM
$5.51B
$4.81M 0.03%
22,672
+7,557
+50% +$1.49M
ROST icon
488
Ross Stores
ROST
$80.5B
$4.8M 0.03%
41,209
-1,780
-4% -$200K
SPB icon
489
Spectrum Brands
SPB
$2.04B
$4.77M 0.03%
74,154
+19,517
+36% +$1.11M
COO icon
490
Cooper Companies
COO
$14.1B
$4.72M 0.03%
58,780
+37,352
+174% +$2.82M
JBTM
491
JBT Marel
JBTM
$7.21B
$4.71M 0.03%
41,784
+26,507
+174% +$2.84M
PSB
492
DELISTED
PS Business Parks, Inc.
PSB
$4.7M 0.03%
28,476
+21,138
+288% +$3.72M
DE icon
493
Deere & Co
DE
$160B
$4.69M 0.03%
27,077
-3,882
-13% -$669K
MGA icon
494
Magna International
MGA
$18.7B
$4.68M 0.03%
+85,258
New +$4.62M
STZ icon
495
Constellation Brands
STZ
$22.2B
$4.67M 0.03%
24,619
-81,149
-77% -$15.3M
JWN
496
DELISTED
Nordstrom
JWN
$4.67M 0.03%
114,060
– –
EDU icon
497
New Oriental
EDU
$9.37B
$4.66M 0.03%
38,450
+9,304
+32% +$1.11M
DBRG icon
498
DigitalBridge
DBRG
$2.93B
$4.6M 0.03%
241,881
-12,893
-5% -$266K
GEN icon
499
Gen Digital
GEN
$16.4B
$4.57M 0.03%
310,225
-10,027
-3% -$245K
FOX icon
500
Fox Class B
FOX
$21.8B
$4.49M 0.03%
123,464
+1,001
+0.8% +$33.6K
18 19
20
21 22

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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.