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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
NMIH icon
726
NMI Holdings
NMIH
$3.33B
$1.69M 0.01%
50,892
– –
PLAB icon
727
Photronics
PLAB
$1.79B
$1.69M 0.01%
107,098
+60,318
+129% +$759K
CBOE icon
728
Cboe Global Markets
CBOE
$32.5B
$1.68M 0.01%
13,994
-11,276
-45% -$1.32M
ONTO icon
729
Onto Innovation
ONTO
$12.9B
$1.68M 0.01%
45,880
+18,590
+68% +$631K
FNF icon
730
Fidelity National Financial
FNF
$13.9B
$1.67M 0.01%
38,321
+11,105
+41% +$493K
CWCO icon
731
Consolidated Water Co
CWCO
$467M
$1.67M 0.01%
102,293
+17,452
+21% +$288K
EFX icon
732
Equifax
EFX
$20.3B
$1.67M 0.01%
11,885
+337
+3% +$46.7K
CLX icon
733
Clorox
CLX
$11.6B
$1.66M 0.01%
10,803
-983
-8% -$147K
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.65M 0.01%
25,020
+24,555
+5,281% +$1.61M
WGO icon
735
Winnebago Industries
WGO
$856M
$1.64M 0.01%
30,972
+8,250
+36% +$386K
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
$1.64M 0.01%
+363,789
New +$1.27M
BLMN icon
737
Bloomin' Brands
BLMN
$741M
$1.63M 0.01%
74,010
+8,536
+13% +$181K
LNT icon
738
Alliant Energy
LNT
$18.3B
$1.63M 0.01%
29,755
– –
BKR icon
739
Baker Hughes
BKR
$60B
$1.63M 0.01%
63,460
+20,957
+49% +$477K
NDAQ icon
740
Nasdaq
NDAQ
$52.7B
$1.61M 0.01%
45,054
-900
-2% -$30.7K
HBAN icon
741
Huntington Bancshares
HBAN
$34.4B
$1.6M 0.01%
106,351
– –
NWE icon
742
NorthWestern Energy
NWE
$4.23B
$1.6M 0.01%
22,361
– –
IT icon
743
Gartner
IT
$10.1B
$1.59M 0.01%
10,337
– –
MED icon
744
Medifast
MED
$109M
$1.59M 0.01%
14,487
+1,000
+7% +$96.8K
FTI icon
745
TechnipFMC
FTI
$28.1B
$1.58M 0.01%
98,965
-8,882
-8% -$138K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.3B
$1.58M 0.01%
27,796
– –
RYN icon
747
Rayonier
RYN
$6.55B
$1.57M 0.01%
52,987
– –
TIF
748
DELISTED
Tiffany & Co.
TIF
$1.57M 0.01%
11,718
-1,133
-9% -$134K
WAT icon
749
Waters Corp
WAT
$37B
$1.56M 0.01%
6,685
+76
+1% +$16.8K
LDOS icon
750
Leidos
LDOS
$14.5B
$1.56M 0.01%
15,941
-48,631
-75% -$4.29M
28 29
30
31 32

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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.