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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
KTB icon
676
Kontoor Brands
KTB
$4.63B
$2.08M 0.01%
49,666
-5,173
-9% -$195K
ERIE icon
677
Erie Indemnity
ERIE
$12.7B
$2.08M 0.01%
12,501
-7,241
-37% -$1.28M
THRM icon
678
Gentherm
THRM
$1.24B
$2.04M 0.01%
46,075
– –
TWLO icon
679
Twilio
TWLO
$30B
$2.04M 0.01%
20,774
+12,433
+149% +$1.27M
CMG icon
680
Chipotle Mexican Grill
CMG
$47.2B
$2.04M 0.01%
121,750
-4,950
-4% -$79.4K
ROG icon
681
Rogers Corp
ROG
$2.21B
$2.03M 0.01%
16,300
– –
TWTR
682
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.01%
62,980
-8,163
-11% -$269K
TRGP icon
683
Targa Resources
TRGP
$58B
$2.02M 0.01%
49,399
-3,434
-6% -$133K
CPRT icon
684
Copart
CPRT
$27B
$2.01M 0.01%
88,368
+5,400
+7% +$115K
SWKS icon
685
Skyworks Solutions
SWKS
$9.37B
$2.01M 0.01%
16,609
-631
-4% -$62K
HII icon
686
Huntington Ingalls Industries
HII
$12.9B
$2M 0.01%
7,993
-3,177
-28% -$753K
CERN
687
DELISTED
Cerner Corp
CERN
$2M 0.01%
27,277
-2,719
-9% -$188K
CMS icon
688
CMS Energy
CMS
$22.6B
$1.99M 0.01%
31,642
-2,897
-8% -$181K
PAYC icon
689
Paycom
PAYC
$7.64B
$1.98M 0.01%
7,487
+3,189
+74% +$755K
NBL
690
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.01%
78,839
– –
TDY icon
691
Teledyne Technologies
TDY
$30.4B
$1.95M 0.01%
+5,622
New +$1.89M
AMAG
692
DELISTED
AMAG Pharmaceuticals
AMAG
$1.95M 0.01%
160,080
+133,067
+493% +$1.45M
FBP icon
693
First Bancorp
FBP
$4.42B
$1.95M 0.01%
183,816
– –
UDR icon
694
UDR
UDR
$12.3B
$1.94M 0.01%
41,611
+4,500
+12% +$216K
MANT
695
DELISTED
Mantech International Corp
MANT
$1.93M 0.01%
24,133
– –
EV
696
DELISTED
Eaton Vance Corp.
EV
$1.93M 0.01%
41,276
– –
MUR icon
697
Murphy Oil
MUR
$5.7B
$1.91M 0.01%
71,269
-52,698
-43% -$1.21M
MDCO
698
DELISTED
Medicines Co
MDCO
$1.9M 0.01%
22,410
– –
SPSC icon
699
SPS Commerce
SPSC
$2.69B
$1.9M 0.01%
34,346
– –
HLF icon
700
Herbalife
HLF
$1.29B
$1.88M 0.01%
39,486
-2,110
-5% -$91.4K
26 27
28
29 30

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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.