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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 | |
|---|---|---|---|---|---|---|
776
Patrick Industries
PATK
$2.74B
| $1.43M | 0.01% |
41,039
| – | – |
|
777
Cirrus Logic
CRUS
$6.53B
| $1.43M | 0.01% |
17,341
-142,169
| -89% | -$9.63M |
|
778
Albemarle
ALB
$13.9B
| $1.43M | 0.01% |
19,550
-53,806
| -73% | -$3.59M |
|
779
Power Integrations
POWI
$3.38B
| $1.43M | 0.01% |
28,846
+14,464
| +101% | +$667K |
|
|
HMSY
780
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | 0.01% |
48,169
| – | – |
|
781
AMN Healthcare
AMN
$1.3B
| $1.42M | 0.01% |
22,761
| – | – |
|
|
DBD
782
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | 0.01% |
+133,927
| New | +$1.19M |
|
783
Markel Group
MKL
$23.3B
| $1.41M | 0.01% |
1,236
-140
| -10% | -$159K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.01% |
19,547
-3,295
| -14% | -$235K |
|
785
PTC
PTC
$15.8B
| $1.41M | 0.01% |
18,823
-1,259
| -6% | -$89.6K |
|
786
Anika Therapeutics
ANIK
$258M
| $1.41M | 0.01% |
27,131
+12,266
| +83% | +$713K |
|
787
Piper Sandler
PIPR
$5.12B
| $1.41M | 0.01% |
70,356
| – | – |
|
788
Wynn Resorts
WYNN
$10.3B
| $1.41M | 0.01% |
10,121
| – | – |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.01% |
+32,009
| New | +$1.36M |
|
|
SHOE
790
Shoe Station Group
SHOE
$413M
| $1.39M | 0.01% |
74,332
| – | – |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.01% |
82,812
| – | – |
|
|
NE
792
DELISTED
Noble Corporation
NE
| $1.38M | 0.01% |
1,131,461
+426,567
| +61% | +$511K |
|
793
Interparfums
IPAR
$3.99B
| $1.38M | 0.01% |
18,915
| – | – |
|
794
Helix Energy Solutions
HLX
$1.4B
| $1.36M | 0.01% |
140,918
| – | – |
|
795
McGrath RentCorp
MGRC
$2.81B
| $1.35M | 0.01% |
17,690
+3,542
| +25% | +$257K |
|
796
TransUnion
TRU
$15.1B
| $1.35M | 0.01% |
15,812
-5,033
| -24% | -$419K |
|
797
Banco Santander Chile
BSAC
$16.3B
| $1.35M | 0.01% |
58,666
+9,121
| +18% | +$227K |
|
|
LCI
798
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.01% |
38,191
+15,292
| +67% | +$622K |
|
799
Annaly Capital Management
NLY
$17.1B
| $1.35M | 0.01% |
35,735
+4,927
| +16% | +$180K |
|
800
HUB Group
HUBG
$2.85B
| $1.34M | 0.01% |
52,408
| – | – |
|
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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.