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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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$9.64B
| $3.4M | 0.02% |
121,027
| – | – |
|
552
Assurant
AIZ
$13.8B
| $3.4M | 0.02% |
25,918
-41,890
| -62% | -$5.39M |
|
553
Enpro
NPO
$6.63B
| $3.4M | 0.02% |
50,767
+7,660
| +18% | +$509K |
|
554
Norwegian Cruise Line
NCLH
$8.51B
| $3.39M | 0.02% |
58,013
-874
| -1% | -$46.1K |
|
555
Kemper
KMPR
$1.67B
| $3.35M | 0.02% |
+43,231
| New | +$3.22M |
|
556
Live Nation Entertainment
LYV
$40.5B
| $3.33M | 0.02% |
46,596
-27,163
| -37% | -$1.84M |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.33M | 0.02% |
341,219
+111,163
| +48% | +$1.02M |
|
558
CoStar Group
CSGP
$11.7B
| $3.3M | 0.02% |
55,160
+22,280
| +68% | +$1.3M |
|
559
Public Service Enterprise Group
PEG
$38.2B
| $3.28M | 0.02% |
55,606
-180,085
| -76% | -$10.9M |
|
560
Okta
OKTA
$24.7B
| $3.27M | 0.02% |
28,376
+20,528
| +262% | +$2.36M |
|
|
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.27M | 0.02% |
9,895
-2,636
| -21% | -$791K |
|
|
MTLS
562
Materialise
MTLS
$368M
| $3.24M | 0.02% |
177,034
+50,263
| +40% | +$926K |
|
563
Chegg
CHGG
$110M
| $3.24M | 0.02% |
85,491
+8,322
| +11% | +$291K |
|
564
ESCO Technologies
ESE
$8.17B
| $3.23M | 0.02% |
34,904
+9,238
| +36% | +$788K |
|
565
Electronic Arts
EA
$53B
| $3.21M | 0.02% |
29,838
-2,933
| -9% | -$291K |
|
566
Realty Income
O
$59.6B
| $3.21M | 0.02% |
44,923
+1,628
| +4% | +$121K |
|
|
RWT
567
Redwood Trust
RWT
$574M
| $3.2M | 0.02% |
193,293
+61,106
| +46% | +$1M |
|
568
National Fuel Gas
NFG
$7.82B
| $3.19M | 0.02% |
68,544
| – | – |
|
569
Microchip Technology
MCHP
$40.3B
| $3.19M | 0.02% |
60,914
+846
| +1% | +$40.9K |
|
570
Golar LNG
GLNG
$5B
| $3.16M | 0.02% |
222,420
-92,125
| -29% | -$1.25M |
|
571
Pinnacle West Capital
PNW
$12.2B
| $3.13M | 0.02% |
34,865
-32,128
| -48% | -$2.9M |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $3.12M | 0.02% |
22,680
| – | – |
|
573
Cars.com
CARS
$662M
| $3.06M | 0.02% |
250,646
-9,647
| -4% | -$113K |
|
574
Associated Banc-Corp
ASB
$5.83B
| $3.03M | 0.02% |
137,651
| – | – |
|
575
Domino's
DPZ
$11.5B
| $3.02M | 0.02% |
10,284
-1,463
| -12% | -$403K |
|
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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.