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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
SPGI icon
51
S&P Global
SPGI
$122B
$60.4M 0.38%
221,332
+61,664
+39% +$16M
COF icon
52
Capital One
COF
$129B
$59.1M 0.37%
574,707
-14,028
-2% -$1.35M
MCK icon
53
McKesson
MCK
$101B
$58.3M 0.37%
421,414
+117,193
+39% +$16.6M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.9M 0.37%
255,833
+53,858
+27% +$11.7M
NXPI icon
55
NXP Semiconductors
NXPI
$61.8B
$56.2M 0.36%
441,921
-20,539
-4% -$2.38M
ABT icon
56
Abbott
ABT
$183B
$56.2M 0.36%
647,311
-65,153
-9% -$5.46M
HUM icon
57
Humana
HUM
$44B
$55.8M 0.35%
152,231
+29,745
+24% +$9.43M
CVX icon
58
Chevron
CVX
$383B
$55.4M 0.35%
459,940
-69,232
-13% -$8.15M
MS icon
59
Morgan Stanley
MS
$330B
$54.9M 0.35%
1,074,028
+167,899
+19% +$7.95M
PLD icon
60
Prologis
PLD
$136B
$54.8M 0.35%
614,521
-111,893
-15% -$9.92M
LIN icon
61
Linde
LIN
$235B
$54.5M 0.34%
255,866
+160,440
+168% +$32.3M
XYL icon
62
Xylem
XYL
$27.3B
$52.5M 0.33%
666,164
+11,751
+2% +$915K
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$50M 0.32%
191,402
+142,274
+290% +$37.5M
SPLK
64
DELISTED
Splunk Inc
SPLK
$49.7M 0.31%
331,811
+251,764
+315% +$33.1M
RVTY icon
65
Revvity
RVTY
$12.7B
$49.5M 0.31%
509,680
+416,635
+448% +$37.2M
DD icon
66
DuPont de Nemours
DD
$18.7B
$49.4M 0.31%
613,049
+400,742
+189% +$33.3M
ELV icon
67
Elevance Health
ELV
$81.6B
$48.1M 0.3%
159,355
-3,486
-2% -$959K
ADSK icon
68
Autodesk
ADSK
$49.6B
$48.1M 0.3%
262,250
-21,189
-7% -$3.43M
ABBV icon
69
AbbVie
ABBV
$455B
$47.8M 0.3%
539,309
-105,174
-16% -$8.73M
TXN icon
70
Texas Instruments
TXN
$255B
$47.4M 0.3%
369,804
-11,376
-3% -$1.4M
BSX icon
71
Boston Scientific
BSX
$68.4B
$47.3M 0.3%
1,045,464
+129,912
+14% +$5.44M
ALL icon
72
Allstate
ALL
$68.3B
$47.2M 0.3%
419,553
+207,748
+98% +$22.7M
HSY icon
73
Hershey
HSY
$35.9B
$47M 0.3%
319,718
-13,866
-4% -$2.06M
AKAM icon
74
Akamai
AKAM
$16.5B
$46.3M 0.29%
536,505
+58,434
+12% +$5.11M
AWK icon
75
American Water Works
AWK
$26.7B
$46M 0.29%
374,504
+33,429
+10% +$4.05M
1 2
3
4 5

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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.