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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 | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.75M | 0.02% |
36,422
+205
| +0.6% | +$14.6K |
|
602
UMB Financial
UMBF
$11.1B
| $2.74M | 0.02% |
39,950
| – | – |
|
|
TXNM
603
TXNM Energy Inc
TXNM
$6.41B
| $2.74M | 0.02% |
53,949
| – | – |
|
604
Edison International
EIX
$28.2B
| $2.73M | 0.02% |
36,184
-578
| -2% | -$40.9K |
|
605
Martin Marietta Materials
MLM
$31.5B
| $2.73M | 0.02% |
9,760
+1,751
| +22% | +$467K |
|
606
Xcel Energy
XEL
$48.8B
| $2.73M | 0.02% |
42,984
-10,595
| -20% | -$663K |
|
|
CALY
607
Callaway Golf Company
CALY
$3.32B
| $2.72M | 0.02% |
128,488
-53,400
| -29% | -$1.09M |
|
|
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
+89,257
| New | +$2.42M |
|
609
Skywest
SKYW
$4.24B
| $2.67M | 0.02% |
41,269
| – | – |
|
610
Eversource Energy
ES
$26.9B
| $2.66M | 0.02% |
31,309
+133
| +0.4% | +$11.1K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.02% |
27,186
-42,732
| -61% | -$4.01M |
|
|
GES
612
DELISTED
Guess Inc
GES
| $2.65M | 0.02% |
118,575
-88,181
| -43% | -$1.64M |
|
613
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.65M | 0.02% |
79,662
-1,360
| -2% | -$42.9K |
|
614
CNX Resources
CNX
$5.06B
| $2.63M | 0.02% |
296,682
-90,364
| -23% | -$705K |
|
615
PVH
PVH
$4B
| $2.6M | 0.02% |
24,697
| – | – |
|
616
Veeva Systems
VEEV
$33.1B
| $2.59M | 0.02% |
18,418
-5,215
| -22% | -$766K |
|
617
KeyCorp
KEY
$24.2B
| $2.59M | 0.02% |
127,791
+170
| +0.1% | +$3.21K |
|
618
Willis Towers Watson
WTW
$31.7B
| $2.58M | 0.02% |
12,799
-417
| -3% | -$79.9K |
|
619
HEICO Corp Class A
HEI.A
$36B
| $2.58M | 0.02% |
28,846
+16,967
| +143% | +$1.62M |
|
|
GLOG
620
DELISTED
GASLOG LTD
GLOG
| $2.58M | 0.02% |
263,839
+246,214
| +1,397% | +$2.8M |
|
621
Mid-America Apartment Communities
MAA
$15.4B
| $2.58M | 0.02% |
19,559
-31,370
| -62% | -$4.2M |
|
622
Vanguard Morningstar Value ETF
VTV
$188B
| $2.58M | 0.02% |
21,500
-16,650
| -44% | -$1.92M |
|
623
Benchmark Electronics
BHE
$2.87B
| $2.57M | 0.02% |
74,790
+19,512
| +35% | +$644K |
|
624
Chemed
CHE
$7.07B
| $2.56M | 0.02% |
+5,827
| New | +$2.45M |
|
625
Churchill Downs
CHDN
$5.88B
| $2.55M | 0.02% |
37,188
+9,954
| +37% | +$648K |
|
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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.