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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
QRVO icon
576
Qorvo
QRVO
$7.99B
$3.01M 0.02%
25,867
-1,360
-5% -$131K
KLIC icon
577
Kulicke & Soffa
KLIC
$4.67B
$3M 0.02%
110,194
-4,082
-4% -$101K
WEN icon
578
Wendy's
WEN
$1.4B
$3M 0.02%
134,913
+39,272
+41% +$833K
YORW icon
579
York Water
YORW
$502M
$2.99M 0.02%
64,918
+10,719
+20% +$470K
WH icon
580
Wyndham Hotels & Resorts
WH
$5.56B
$2.99M 0.02%
47,636
+179
+0.4% +$9.95K
OGS icon
581
ONE Gas
OGS
$4.87B
$2.94M 0.02%
31,461
– –
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.02%
127,367
+1,978
+2% +$43.5K
HES
583
DELISTED
Hess
HES
$2.92M 0.02%
43,656
-25,311
-37% -$1.66M
TCF
584
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.91M 0.02%
62,242
-7,822
-11% -$324K
TROW icon
585
T. Rowe Price
TROW
$23.9B
$2.91M 0.02%
23,885
+462
+2% +$54.5K
SEIC icon
586
SEI Investments
SEIC
$12.4B
$2.9M 0.02%
44,309
+30,285
+216% +$1.88M
CAG icon
587
Conagra Brands
CAG
$6.94B
$2.88M 0.02%
83,968
-3,158
-4% -$91.5K
BLUE
588
DELISTED
bluebird bio
BLUE
$2.87M 0.02%
2,523
+687
+37% +$747K
LULU icon
589
lululemon athletica
LULU
$13.5B
$2.87M 0.02%
12,372
-24
-0.2% -$5.12K
DO
590
DELISTED
Diamond Offshore Drilling
DO
$2.86M 0.02%
397,951
+303,158
+320% +$1.76M
PAYX icon
591
Paychex
PAYX
$41.6B
$2.83M 0.02%
33,224
+544
+2% +$45.9K
OMC icon
592
Omnicom Group
OMC
$21.6B
$2.81M 0.02%
34,626
+1,613
+5% +$126K
RACE icon
593
Ferrari
RACE
$69.3B
$2.79M 0.02%
+16,885
New +$2.73M
XRAY icon
594
Dentsply Sirona
XRAY
$2.68B
$2.78M 0.02%
49,193
– –
TRNO icon
595
Terreno Realty
TRNO
$7.57B
$2.78M 0.02%
51,407
-43,892
-46% -$2.4M
WUBA
596
DELISTED
58.com Inc
WUBA
$2.78M 0.02%
42,929
-50,632
-54% -$2.85M
SNX icon
597
TD Synnex
SNX
$20.4B
$2.78M 0.02%
43,106
+186
+0.4% +$11.2K
CGNX icon
598
Cognex
CGNX
$10.9B
$2.76M 0.02%
49,319
+646
+1% +$33.4K
HRB icon
599
H&R Block
HRB
$5.58B
$2.76M 0.02%
117,555
– –
KNX icon
600
Knight Transportation
KNX
$11.3B
$2.75M 0.02%
76,821
+745
+1% +$27.4K
22 23
24
25 26

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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.