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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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$15.9B
| $1.16M | 0.01% |
15,602
-8
| -0.1% | -$605 |
|
852
MongoDB
MDB
$27.1B
| $1.16M | 0.01% |
8,779
-88,207
| -91% | -$11.6M |
|
853
iQIYI
IQ
$1.23B
| $1.16M | 0.01% |
54,671
-16,565
| -23% | -$305K |
|
854
Central Pacific Financial
CPF
$1.02B
| $1.15M | 0.01% |
39,011
| – | – |
|
855
National Bank Holdings
NBHC
$1.92B
| $1.15M | 0.01% |
32,627
| – | – |
|
856
Packaging Corp of America
PKG
$21.9B
| $1.14M | 0.01% |
10,204
-72
| -0.7% | -$7.95K |
|
857
Fulton Financial
FULT
$4.66B
| $1.14M | 0.01% |
65,196
| – | – |
|
858
W.R. Berkley
WRB
$26.9B
| $1.12M | 0.01% |
36,542
-10,960
| -23% | -$338K |
|
859
Vornado Realty Trust
VNO
$7.41B
| $1.12M | 0.01% |
16,840
-3,187
| -16% | -$206K |
|
860
Community Health Systems
CYH
$393M
| $1.11M | 0.01% |
382,458
| – | – |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
25,863
-760
| -3% | -$29.6K |
|
862
RE/MAX Holdings
RMAX
$193M
| $1.11M | 0.01% |
28,763
+14,985
| +109% | +$538K |
|
863
OGE Energy
OGE
$9.78B
| $1.1M | 0.01% |
24,785
+4,646
| +23% | +$201K |
|
864
Eastman Chemical
EMN
$8B
| $1.1M | 0.01% |
13,881
-3,463
| -20% | -$266K |
|
865
Children's Place
PLCE
$54.3M
| $1.1M | 0.01% |
17,578
-12,325
| -41% | -$899K |
|
866
E.W. Scripps
SSP
$257M
| $1.1M | 0.01% |
69,782
| – | – |
|
867
W.P. Carey
WPC
$16.8B
| $1.1M | 0.01% |
13,982
| – | – |
|
868
CenterPoint Energy
CNP
$27.7B
| $1.09M | 0.01% |
40,091
-4,396
| -10% | -$120K |
|
869
Louisiana-Pacific
LPX
$5.06B
| $1.09M | 0.01% |
36,810
-402
| -1% | -$11.4K |
|
|
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.01% |
9,554
+2,454
| +35% | +$260K |
|
871
Progress Software
PRGS
$1.66B
| $1.09M | 0.01% |
26,162
| – | – |
|
872
AeroVironment
AVAV
$7.56B
| $1.08M | 0.01% |
17,540
| – | – |
|
|
ENIA
873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.01% |
98,565
| – | – |
|
874
Ambarella
AMBA
$3.77B
| $1.08M | 0.01% |
17,772
-219,017
| -92% | -$12.1M |
|
875
Wolfspeed
WOLF
$1.23B
| $1.08M | 0.01% |
23,333
+714
| +3% | +$33.3K |
|
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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.