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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
TYL icon
901
Tyler Technologies
TYL
$12.7B
$984K 0.01%
+3,280
New +$914K
MTN icon
902
Vail Resorts
MTN
$5.32B
$982K 0.01%
4,096
-64
-2% -$15.1K
EXPO icon
903
Exponent
EXPO
$3.24B
$979K 0.01%
14,188
– –
NI icon
904
NiSource
NI
$21.3B
$979K 0.01%
35,160
-104,897
-75% -$2.88M
IDA icon
905
Idacorp
IDA
$7.92B
$972K 0.01%
9,099
– –
FCFS icon
906
FirstCash
FCFS
$8.85B
$964K 0.01%
11,951
– –
ST icon
907
Sensata Technologies
ST
$6.74B
$962K 0.01%
17,854
– –
MSTR icon
908
Strategy Inc
MSTR
$34.1B
$961K 0.01%
67,410
– –
AMH icon
909
American Homes 4 Rent
AMH
$12B
$960K 0.01%
36,647
– –
LRN icon
910
Stride
LRN
$3.41B
$956K 0.01%
46,989
+17,543
+60% +$375K
HSII
911
DELISTED
Heidrick & Struggles
HSII
$955K 0.01%
29,376
-2,068
-7% -$60.9K
CASH icon
912
Pathward Financial
CASH
$1.86B
$953K 0.01%
+26,104
New +$888K
AAL icon
913
American Airlines Group
AAL
$10.1B
$951K 0.01%
33,170
-786
-2% -$22.4K
ALLE icon
914
Allegion
ALLE
$13.4B
$948K 0.01%
7,608
-2,713
-26% -$313K
TRMK icon
915
Trustmark
TRMK
$2.76B
$947K 0.01%
27,433
+13,162
+92% +$455K
APOG icon
916
Apogee Enterprises
APOG
$826M
$941K 0.01%
28,960
– –
DHX icon
917
DHI Group
DHX
$182M
$937K 0.01%
311,331
+57,310
+23% +$195K
HTHT icon
918
Huazhu Hotels Group
HTHT
$13.1B
$930K 0.01%
23,217
+3,844
+20% +$139K
PRDO icon
919
Perdoceo Education
PRDO
$1.99B
$929K 0.01%
50,526
– –
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$929K 0.01%
11,620
– –
SSD icon
921
Simpson Manufacturing
SSD
$7.72B
$919K 0.01%
11,457
-10,474
-48% -$816K
IDCC icon
922
InterDigital
IDCC
$7.88B
$917K 0.01%
16,835
-37,976
-69% -$2.1M
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$909K 0.01%
15,122
– –
FBIN icon
924
Fortune Brands Innovations
FBIN
$5.88B
$900K 0.01%
16,102
-149,643
-90% -$7.87M
WSR
925
DELISTED
Whitestone REIT
WSR
$895K 0.01%
65,714
– –
35 36
37
38 39

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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.