We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$23.2B
| $1.55M | 0.01% |
6,818
| – | – |
|
752
Genuine Parts
GPC
$17.1B
| $1.55M | 0.01% |
14,641
-968
| -6% | -$99.5K |
|
753
Middleby
MIDD
$6.04B
| $1.55M | 0.01% |
14,163
+347
| +3% | +$39.8K |
|
754
Diamondback Energy
FANG
$57.1B
| $1.54M | 0.01% |
16,625
-5,528
| -25% | -$459K |
|
755
NetApp
NTAP
$35B
| $1.54M | 0.01% |
24,671
+3,399
| +16% | +$198K |
|
756
Quest Diagnostics
DGX
$25.7B
| $1.53M | 0.01% |
14,376
-465
| -3% | -$48.5K |
|
757
Extra Space Storage
EXR
$31.3B
| $1.53M | 0.01% |
14,465
-989
| -6% | -$108K |
|
758
MGM Resorts International
MGM
$11.4B
| $1.53M | 0.01% |
45,907
+1,186
| +3% | +$36.1K |
|
759
Tencent Music
TME
$15.5B
| $1.53M | 0.01% |
129,982
+49,598
| +62% | +$637K |
|
760
Liberty Media Series C
FWONK
$24.6B
| $1.51M | 0.01% |
34,059
-143
| -0.4% | -$5.96K |
|
761
Medpace
MEDP
$16.1B
| $1.51M | 0.01% |
17,943
| – | – |
|
762
Navient
NAVI
$789M
| $1.5M | 0.01% |
109,503
+73,220
| +202% | +$985K |
|
|
SEE
763
DELISTED
Sealed Air
SEE
| $1.49M | 0.01% |
37,508
-64,870
| -63% | -$2.57M |
|
764
Wabtec
WAB
$49.1B
| $1.49M | 0.01% |
19,103
+5,073
| +36% | +$375K |
|
765
MarketAxess Holdings
MKTX
$5.71B
| $1.48M | 0.01% |
3,911
-12,981
| -77% | -$4.76M |
|
766
Regis Corp
RGS
$68.4M
| $1.48M | 0.01% |
4,145
+984
| +31% | +$365K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.01% |
29,735
-260
| -0.9% | -$11.3K |
|
|
VRE
768
DELISTED
Veris Residential
VRE
| $1.47M | 0.01% |
63,741
+62,364
| +4,529% | +$1.35M |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
24,511
-12,499
| -34% | -$716K |
|
|
GWB
770
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.01% |
42,327
| – | – |
|
771
CarMax
KMX
$8.13B
| $1.46M | 0.01% |
16,610
-1,485
| -8% | -$140K |
|
772
Acuity Brands
AYI
$9.83B
| $1.44M | 0.01% |
10,463
-57
| -0.5% | -$7.33K |
|
773
FuelCell Energy
FCEL
$1.73B
| $1.44M | 0.01% |
19,105
+16,594
| +661% | +$289K |
|
774
Steris
STE
$22.3B
| $1.44M | 0.01% |
9,443
-1,391
| -13% | -$204K |
|
775
Uber
UBER
$143B
| $1.44M | 0.01% |
48,365
+4,819
| +11% | +$143K |
|
Similar funds
HF
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.