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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
ARTNA icon
801
Artesian Resources
ARTNA
$355M
$1.34M 0.01%
35,908
– –
ENSG icon
802
The Ensign Group
ENSG
$10.4B
$1.33M 0.01%
29,222
-2,016
-6% -$85.1K
LEN icon
803
Lennar Class A
LEN
$19.8B
$1.32M 0.01%
24,447
-2,043
-8% -$117K
OHI icon
804
Omega Healthcare
OHI
$15.1B
$1.31M 0.01%
30,979
-17,336
-36% -$734K
AEIS icon
805
Advanced Energy
AEIS
$11.6B
$1.31M 0.01%
18,419
+7,138
+63% +$444K
ULTA icon
806
Ulta Beauty
ULTA
$22B
$1.31M 0.01%
5,179
-546
-10% -$133K
BR icon
807
Broadridge
BR
$17.8B
$1.31M 0.01%
10,607
-2,347
-18% -$287K
AFG icon
808
American Financial Group
AFG
$11.8B
$1.3M 0.01%
11,863
-828
-7% -$88.6K
GCO icon
809
Genesco
GCO
$425M
$1.3M 0.01%
27,155
-19,093
-41% -$792K
LW icon
810
Lamb Weston
LW
$7.22B
$1.3M 0.01%
15,125
-6,947
-31% -$560K
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.01%
32,212
-676,111
-95% -$26.9M
JNPR
812
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
52,342
-4,184
-7% -$103K
CMTL icon
813
Comtech Telecommunications
CMTL
$50.3M
$1.29M 0.01%
36,228
-3,796
-9% -$131K
NTCT icon
814
NETSCOUT
NTCT
$2.96B
$1.28M 0.01%
53,318
– –
LCII icon
815
LCI Industries
LCII
$2.49B
$1.27M 0.01%
11,858
+3,683
+45% +$373K
ALNY icon
816
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.27M 0.01%
11,011
+345
+3% +$34.4K
ARMK icon
817
Aramark
ARMK
$15B
$1.26M 0.01%
40,313
– –
QLYS icon
818
Qualys
QLYS
$5.1B
$1.26M 0.01%
15,125
– –
REG icon
819
Regency Centers
REG
$14.7B
$1.26M 0.01%
19,963
– –
USPH icon
820
US Physical Therapy
USPH
$1.2B
$1.25M 0.01%
10,971
– –
CSIQ icon
821
Canadian Solar
CSIQ
$1.02B
$1.25M 0.01%
56,756
+19,284
+51% +$349K
OMCL icon
822
Omnicell
OMCL
$1.61B
$1.25M 0.01%
15,243
– –
NVRI icon
823
Enviri
NVRI
$623M
$1.25M 0.01%
54,080
– –
ROCK icon
824
Gibraltar Industries
ROCK
$1.25B
$1.25M 0.01%
24,687
– –
BWA icon
825
BorgWarner
BWA
$13.1B
$1.24M 0.01%
32,560
-1,105
-3% -$40.5K
31 32
33
34 35

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Newport Trust Company
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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.