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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
ANSS
526
DELISTED
Ansys
ANSS
$3.82M 0.02%
14,855
-775
-5% -$183K
DK icon
527
Delek US
DK
$4.16B
$3.8M 0.02%
113,377
+24,565
+28% +$886K
PRFT
528
DELISTED
Perficient Inc
PRFT
$3.78M 0.02%
82,143
– –
ABMD
529
DELISTED
Abiomed Inc
ABMD
$3.78M 0.02%
22,173
-373
-2% -$69.2K
TRN icon
530
Trinity Industries
TRN
$2.48B
$3.74M 0.02%
168,900
+141,550
+518% +$2.88M
NBR icon
531
Nabors Industries
NBR
$1.27B
$3.74M 0.02%
25,970
+11,439
+79% +$1.2M
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.73M 0.02%
11
-25
-69% -$8.14M
WAFD icon
533
WaFd
WAFD
$2.72B
$3.71M 0.02%
101,127
+37,978
+60% +$1.39M
SNBR
534
DELISTED
Sleep Number
SNBR
$3.7M 0.02%
75,068
+47,068
+168% +$2.24M
SINA
535
DELISTED
Sina Corp
SINA
$3.64M 0.02%
91,066
+22,179
+32% +$851K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.97B
$3.63M 0.02%
22,465
+6,953
+45% +$1.1M
CDZI icon
537
Cadiz
CDZI
$251M
$3.63M 0.02%
329,144
+22,999
+8% +$265K
RNG icon
538
RingCentral
RNG
$4.66B
$3.6M 0.02%
+21,318
New +$3.51M
GLW icon
539
Corning
GLW
$119B
$3.58M 0.02%
123,184
-839,027
-87% -$24.3M
NSIT icon
540
Insight Enterprises
NSIT
$3.89B
$3.58M 0.02%
50,980
+31,103
+156% +$1.96M
ANF icon
541
Abercrombie & Fitch
ANF
$4.42B
$3.57M 0.02%
206,413
+14,283
+7% +$236K
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
$3.54M 0.02%
20,104
+2,298
+13% +$363K
OXY icon
543
Occidental Petroleum
OXY
$56.8B
$3.53M 0.02%
85,627
-130,226
-60% -$5.22M
ACIW icon
544
ACI Worldwide
ACIW
$5.83B
$3.51M 0.02%
92,699
– –
ETR icon
545
Entergy
ETR
$50.2B
$3.48M 0.02%
58,144
-5,556
-9% -$327K
VFC icon
546
VF Corp
VFC
$5.63B
$3.48M 0.02%
34,926
-1,605
-4% -$144K
ORLY icon
547
O'Reilly Automotive
ORLY
$72.9B
$3.46M 0.02%
118,410
-89,970
-43% -$2.57M
VTRS icon
548
Viatris
VTRS
$20.4B
$3.46M 0.02%
172,042
+24,000
+16% +$447K
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
$3.45M 0.02%
25,486
-28,107
-52% -$3.79M
PANW icon
550
Palo Alto Networks
PANW
$270B
$3.41M 0.02%
88,452
-445,458
-83% -$16.8M
20 21
22
23 24

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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.