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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$39.4B
| $2.29M | 0.01% |
25,991
+4,483
| +21% | +$402K |
|
|
ECHO
652
EchoStar
ECHO
$24.4B
| $2.27M | 0.01% |
+52,516
| New | +$2.11M |
|
653
Teleflex
TFX
$6.05B
| $2.27M | 0.01% |
6,016
+1,108
| +23% | +$381K |
|
|
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
| $2.26M | 0.01% |
5,531
+3,917
| +243% | +$1.76M |
|
655
Trimble
TRMB
$13.2B
| $2.26M | 0.01% |
54,270
-101,991
| -65% | -$4.06M |
|
656
Dollar Tree
DLTR
$24.4B
| $2.26M | 0.01% |
24,013
| – | – |
|
657
Diodes
DIOD
$3.78B
| $2.23M | 0.01% |
39,621
| – | – |
|
658
AXIS Capital
AXS
$7.68B
| $2.21M | 0.01% |
37,185
+19,092
| +106% | +$1.15M |
|
659
Fortive
FTV
$17.9B
| $2.2M | 0.01% |
45,692
-1,107
| -2% | -$50K |
|
660
OSI Systems
OSIS
$3.65B
| $2.2M | 0.01% |
21,825
| – | – |
|
661
CACI
CACI
$11B
| $2.18M | 0.01% |
8,734
| – | – |
|
662
Jack Henry & Associates
JKHY
$10.9B
| $2.18M | 0.01% |
14,953
-3,948
| -21% | -$577K |
|
|
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.01% |
62,778
-25,898
| -29% | -$887K |
|
|
VWTR
664
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.17M | 0.01% |
195,423
-2,944
| -1% | -$31.4K |
|
|
FITB
665
Fifth Third Bancorp
FITB
$51.2B
| $2.17M | 0.01% |
70,660
-25,886
| -27% | -$759K |
|
666
Steel Dynamics
STLD
$36B
| $2.16M | 0.01% |
63,439
+6,126
| +11% | +$196K |
|
667
Rockwell Automation
ROK
$53.4B
| $2.16M | 0.01% |
10,637
| – | – |
|
668
MGIC Investment
MTG
$6.16B
| $2.15M | 0.01% |
152,089
+148,993
| +4,812% | +$2.07M |
|
669
Vulcan Materials
VMC
$34.8B
| $2.15M | 0.01% |
14,932
-6,900
| -32% | -$988K |
|
670
Lithia Motors
LAD
$8.47B
| $2.14M | 0.01% |
14,535
+3,375
| +30% | +$507K |
|
|
FBC
671
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.12M | 0.01% |
+55,502
| New | +$2.07M |
|
672
Arrow Electronics
ARW
$11.1B
| $2.12M | 0.01% |
25,023
-2,790
| -10% | -$222K |
|
673
CONMED
CNMD
$1.39B
| $2.12M | 0.01% |
18,912
+2,396
| +15% | +$255K |
|
674
Fastenal
FAST
$54.7B
| $2.11M | 0.01% |
114,124
| – | – |
|
|
PPL
675
PPL Corp
PPL
$26.5B
| $2.1M | 0.01% |
58,638
-4,559
| -7% | -$153K |
|
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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.