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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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.9B
| $2.54M | 0.02% |
20,616
-13,815
| -40% | -$1.7M |
|
627
Avis
CAR
$4.86B
| $2.53M | 0.02% |
78,412
+77,867
| +14,288% | +$2.33M |
|
628
Verisk Analytics
VRSK
$25.4B
| $2.51M | 0.02% |
16,802
+354
| +2% | +$52.5K |
|
629
Sanmina
SANM
$9.95B
| $2.51M | 0.02% |
73,185
| – | – |
|
630
Pediatrix Medical
MD
$2.18B
| $2.49M | 0.02% |
89,479
| – | – |
|
631
TAL Education Group
TAL
$6.93B
| $2.48M | 0.02% |
51,425
-5,468
| -10% | -$235K |
|
632
Ball Corp
BALL
$17.3B
| $2.48M | 0.02% |
38,312
-121,823
| -76% | -$8.26M |
|
633
White Mountains Insurance
WTM
$5.2B
| $2.42M | 0.02% |
2,172
-954
| -31% | -$1.04M |
|
|
INN
634
Summit Hotel Properties
INN
$746M
| $2.42M | 0.02% |
196,255
+90,390
| +85% | +$1.09M |
|
635
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.41M | 0.02% |
159,695
| – | – |
|
|
BDN
636
Brandywine Realty Trust
BDN
$524M
| $2.4M | 0.02% |
152,520
| – | – |
|
637
Conduent
CNDT
$244M
| $2.4M | 0.02% |
387,137
+117,779
| +44% | +$737K |
|
638
Arcosa
ACA
$7.13B
| $2.4M | 0.02% |
53,814
-3,182
| -6% | -$122K |
|
639
Manhattan Associates
MANH
$11.2B
| $2.4M | 0.02% |
+30,047
| New | +$2.39M |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.39M | 0.02% |
243,469
+117,903
| +94% | +$1.24M |
|
641
Crane NXT
CXT
$2.99B
| $2.36M | 0.01% |
78,666
+1,440
| +2% | +$41K |
|
642
Brown-Forman Class B
BF.B
$13.2B
| $2.35M | 0.01% |
34,793
-7,753
| -18% | -$503K |
|
643
Hilltop Holdings
HTH
$2.26B
| $2.33M | 0.01% |
93,415
+49,077
| +111% | +$1.2M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.01% |
9,263
-20
| -0.2% | -$4.55K |
|
645
Zebra Technologies
ZBRA
$14B
| $2.32M | 0.01% |
9,094
+1,883
| +26% | +$441K |
|
646
TTEC Holdings
TTEC
$121M
| $2.32M | 0.01% |
58,508
+18,268
| +45% | +$800K |
|
647
Camden Property Trust
CPT
$11B
| $2.31M | 0.01% |
21,789
-9,646
| -31% | -$1.07M |
|
|
LOGM
648
DELISTED
LogMein, Inc.
LOGM
| $2.31M | 0.01% |
26,954
| – | – |
|
649
Weyerhaeuser
WY
$18B
| $2.31M | 0.01% |
76,357
+6,626
| +10% | +$192K |
|
650
Stanley Black & Decker
SWK
$14.3B
| $2.3M | 0.01% |
13,867
+159
| +1% | +$24.6K |
|
Similar funds
HF
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.