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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
AYR
501
DELISTED
Aircastle Ltd
AYR
$4.42M 0.03%
138,149
-31,102
-18% -$898K
AXTA icon
502
Axalta
AXTA
$7.66B
$4.39M 0.03%
144,496
-457
-0.3% -$13.5K
EMR icon
503
Emerson Electric
EMR
$83.9B
$4.39M 0.03%
57,525
-13,765
-19% -$992K
CVI icon
504
CVR Energy
CVI
$3.58B
$4.38M 0.03%
108,260
-147,623
-58% -$6.49M
PENN icon
505
PENN Entertainment
PENN
$2.75B
$4.29M 0.03%
+167,928
New +$3.73M
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.03%
315,114
-74,538
-19% -$908K
RH icon
507
RH
RH
$3.13B
$4.26M 0.03%
19,940
+7,499
+60% +$1.46M
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.24M 0.03%
1,215,060
+865,960
+248% +$2.7M
SJM icon
509
J.M. Smucker
SJM
$12.7B
$4.23M 0.03%
40,584
-83
-0.2% -$8.79K
BFAM icon
510
Bright Horizons
BFAM
$3.92B
$4.22M 0.03%
28,051
-5,489
-16% -$824K
LGND icon
511
Ligand Pharmaceuticals
LGND
$5.76B
$4.19M 0.03%
+64,409
New +$4.3M
RDN icon
512
Radian Group
RDN
$5.18B
$4.19M 0.03%
+166,522
New +$4.14M
CROX icon
513
Crocs
CROX
$6.36B
$4.16M 0.03%
99,195
– –
TCO
514
DELISTED
Taubman Centers Inc.
TCO
$4.13M 0.03%
132,963
+60,819
+84% +$2.09M
INVX
515
Innovex International
INVX
$1.96B
$4.09M 0.03%
87,202
+30,444
+54% +$1.39M
KALU icon
516
Kaiser Aluminum
KALU
$2.61B
$3.98M 0.03%
35,847
– –
WU icon
517
Western Union
WU
$1.99B
$3.95M 0.03%
147,390
-14,988
-9% -$389K
TDC icon
518
Teradata
TDC
$2.92B
$3.93M 0.02%
146,971
+45,647
+45% +$1.27M
GRC icon
519
Gorman-Rupp
GRC
$2.14B
$3.92M 0.02%
104,434
+11,481
+12% +$418K
CNC icon
520
Centene
CNC
$30.7B
$3.9M 0.02%
62,087
-11,526
-16% -$625K
MOMO
521
Hello Group
MOMO
$885M
$3.89M 0.02%
116,220
+26,608
+30% +$947K
DINO icon
522
HF Sinclair
DINO
$16.5B
$3.89M 0.02%
76,742
+41,565
+118% +$2.2M
TKR icon
523
Timken Company
TKR
$9.56B
$3.86M 0.02%
68,595
-100,654
-59% -$5.09M
COR icon
524
Cencora
COR
$60.6B
$3.85M 0.02%
45,259
+356
+0.8% +$30.5K
ATO icon
525
Atmos Energy
ATO
$28.8B
$3.83M 0.02%
34,238
-26,597
-44% -$2.92M
19 20
21
22 23

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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.