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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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$8.73B
| $1.87M | 0.01% |
44,965
| – | – |
|
702
Hancock Whitney
HWC
$6.2B
| $1.86M | 0.01% |
42,425
| – | – |
|
703
Brown & Brown
BRO
$23.6B
| $1.85M | 0.01% |
46,941
-6,985
| -13% | -$262K |
|
|
XYZ
704
Block Inc
XYZ
$48.4B
| $1.85M | 0.01% |
29,527
-6,226
| -17% | -$398K |
|
705
Expedia Group
EXPE
$35.4B
| $1.84M | 0.01% |
16,997
-1,345
| -7% | -$158K |
|
706
Halliburton
HAL
$26.9B
| $1.81M | 0.01% |
74,165
| – | – |
|
707
D.R. Horton
DHI
$40B
| $1.81M | 0.01% |
34,380
-1,688
| -5% | -$90.1K |
|
708
Nucor
NUE
$58.6B
| $1.81M | 0.01% |
32,182
-2,913
| -8% | -$159K |
|
|
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.01% |
29,431
+1,363
| +5% | +$79.4K |
|
|
AMWD
710
DELISTED
American Woodmark
AMWD
| $1.79M | 0.01% |
17,091
+16,410
| +2,410% | +$1.65M |
|
711
International Paper
IP
$21.6B
| $1.78M | 0.01% |
40,817
-7,592
| -16% | -$319K |
|
712
Marvell Technology
MRVL
$168B
| $1.78M | 0.01% |
66,914
-240
| -0.4% | -$6.08K |
|
713
Ichor Holdings
ICHR
$2.62B
| $1.76M | 0.01% |
52,969
| – | – |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
14,996
| – | – |
|
|
SEM
715
DELISTED
Select Medical
SEM
| $1.76M | 0.01% |
139,690
| – | – |
|
716
Installed Building Products
IBP
$6.01B
| $1.76M | 0.01% |
25,498
+6,461
| +34% | +$436K |
|
717
Elanco Animal Health
ELAN
$13.2B
| $1.75M | 0.01% |
59,548
-190,173
| -76% | -$5.17M |
|
718
LXP Industrial Trust
LXP
$3.57B
| $1.73M | 0.01% |
32,571
-2,657
| -8% | -$142K |
|
|
SPWR
719
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.01% |
336,809
-231,143
| -41% | -$1.29M |
|
720
MYR Group
MYRG
$5.19B
| $1.72M | 0.01% |
52,721
+3,956
| +8% | +$131K |
|
721
Fox Factory Holding Corp
FOXF
$755M
| $1.71M | 0.01% |
24,602
| – | – |
|
722
Dillards
DDS
$9.19B
| $1.7M | 0.01% |
23,179
-11,158
| -32% | -$791K |
|
723
EnerSys
ENS
$6.78B
| $1.7M | 0.01% |
22,704
+557
| +3% | +$38.6K |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.01% |
19,373
-1,411
| -7% | -$102K |
|
725
Monolithic Power Systems
MPWR
$70.1B
| $1.7M | 0.01% |
9,521
-60,415
| -86% | -$9.65M |
|
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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.