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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
VC icon
876
Visteon
VC
$2.79B
$1.07M 0.01%
+12,326
New +$1.1M
GL icon
877
Globe Life
GL
$14.2B
$1.06M 0.01%
10,075
– –
DISH
878
DELISTED
DISH Network Corp.
DISH
$1.05M 0.01%
29,654
-115,309
-80% -$3.99M
ANIP icon
879
ANI Pharmaceuticals
ANIP
$1.8B
$1.05M 0.01%
17,006
– –
SNA icon
880
Snap-on
SNA
$21.2B
$1.04M 0.01%
6,128
+345
+6% +$56.3K
TPIC
881
DELISTED
TPI Composites
TPIC
$1.04M 0.01%
56,072
-270
-0.5% -$4.96K
NX icon
882
Quanex
NX
$819M
$1.04M 0.01%
60,701
+6,563
+12% +$124K
KN icon
883
Knowles
KN
$3.13B
$1.03M 0.01%
48,905
– –
PSEC icon
884
Prospect Capital
PSEC
$1.07B
$1.03M 0.01%
160,586
+54,393
+51% +$354K
UGI icon
885
UGI
UGI
$7.74B
$1.03M 0.01%
22,899
+8,016
+54% +$367K
PCYO icon
886
Pure Cycle
PCYO
$253M
$1.03M 0.01%
81,561
– –
VER
887
DELISTED
VEREIT, Inc.
VER
$1.02M 0.01%
22,193
-172,927
-89% -$8.29M
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.01%
31,237
– –
APA icon
889
APA Corp
APA
$13.2B
$1.02M 0.01%
39,770
-2,343
-6% -$53K
KKR icon
890
KKR & Co
KKR
$91.1B
$1.01M 0.01%
34,772
– –
RJF icon
891
Raymond James Financial
RJF
$33.8B
$1.01M 0.01%
16,997
– –
ITGR icon
892
Integer Holdings
ITGR
$4.12B
$1.01M 0.01%
12,594
– –
NWBI icon
893
Northwest Bancshares
NWBI
$2.3B
$1.01M 0.01%
60,887
-72,220
-54% -$1.21M
AR icon
894
Antero Resources
AR
$11.1B
$996K 0.01%
349,396
-100,463
-22% -$256K
HEES
895
DELISTED
H&E Equipment Services
HEES
$995K 0.01%
29,762
+22,405
+305% +$727K
TPR icon
896
Tapestry
TPR
$30.8B
$991K 0.01%
36,751
– –
BG icon
897
Bunge Global
BG
$20.4B
$989K 0.01%
17,183
+3,164
+23% +$175K
ONC
898
BeOne Medicines Ltd
ONC
$32.8B
$989K 0.01%
5,964
+2,566
+76% +$426K
MOS icon
899
The Mosaic Company
MOS
$7.03B
$988K 0.01%
45,665
+7,258
+19% +$144K
MLKN icon
900
MillerKnoll
MLKN
$1.53B
$984K 0.01%
23,618
– –
34 35
36
37 38

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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.