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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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.8B
| $1.24M | 0.01% |
27,368
-1,293
| -5% | -$55.7K |
|
|
CMO
827
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.01% |
155,994
| – | – |
|
828
Freeport-McMoran
FCX
$90B
| $1.22M | 0.01% |
93,301
| – | – |
|
829
DNOW Inc
DNOW
$2.58B
| $1.22M | 0.01% |
108,843
+80,739
| +287% | +$901K |
|
830
Northwest Natural Holdings
NWN
$2.06B
| $1.22M | 0.01% |
16,547
| – | – |
|
831
NVR
NVR
$16.5B
| $1.22M | 0.01% |
320
+10
| +3% | +$37K |
|
832
Roku
ROKU
$21.5B
| $1.22M | 0.01% |
9,091
+8,826
| +3,331% | +$1.21M |
|
833
Materion
MTRN
$4.39B
| $1.21M | 0.01% |
20,398
| – | – |
|
834
Preferred Bank
PFBC
$1.24B
| $1.21M | 0.01% |
20,148
| – | – |
|
|
SYKE
835
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | 0.01% |
32,621
| – | – |
|
|
GRMN
836
Garmin
GRMN
$56.7B
| $1.2M | 0.01% |
12,307
-2,043
| -14% | -$191K |
|
837
Essential Properties Realty Trust
EPRT
$6.77B
| $1.2M | 0.01% |
+48,243
| New | +$1.21M |
|
|
MPT
838
Medical Properties Trust
MPT
$2.77B
| $1.2M | 0.01% |
56,676
+2,582
| +5% | +$52.3K |
|
839
ON Semiconductor
ON
$31.8B
| $1.2M | 0.01% |
49,054
-20,396
| -29% | -$431K |
|
|
EXAS
840
DELISTED
Exact Sciences
EXAS
| $1.19M | 0.01% |
+12,914
| New | +$1.14M |
|
841
Archrock
AROC
$6.27B
| $1.19M | 0.01% |
118,723
-43,093
| -27% | -$402K |
|
842
Landstar System
LSTR
$5.93B
| $1.19M | 0.01% |
+10,624
| New | +$1.2M |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
39,005
-23,220
| -37% | -$651K |
|
|
CDK
844
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
21,650
+8,888
| +70% | +$457K |
|
845
Devon Energy
DVN
$52.1B
| $1.18M | 0.01% |
45,524
-57,559
| -56% | -$1.3M |
|
846
Independence Realty Trust
IRT
$3.92B
| $1.18M | 0.01% |
83,507
-3,392
| -4% | -$49.4K |
|
|
CATM
847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | 0.01% |
26,332
| – | – |
|
848
Advance Auto Parts
AAP
$3.35B
| $1.16M | 0.01% |
7,259
-89
| -1% | -$14.3K |
|
849
Asbury Automotive
ABG
$4.31B
| $1.16M | 0.01% |
10,369
-490
| -5% | -$52.7K |
|
|
CSGS
850
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
22,378
| – | – |
|
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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.