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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
VBTX
926
DELISTED
Veritex Holdings
VBTX
$894K 0.01%
30,680
– –
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
$890K 0.01%
31,734
– –
TILE icon
928
Interface
TILE
$1.99B
$882K 0.01%
53,160
– –
WSFS icon
929
WSFS Financial
WSFS
$4.12B
$882K 0.01%
20,050
– –
ECHO
930
DELISTED
Echo Global Logistics, Inc.
ECHO
$880K 0.01%
42,506
– –
CNO icon
931
CNO Financial Group
CNO
$5.14B
$878K 0.01%
48,446
+10,103
+26% +$172K
PNTG icon
932
Pennant Group
PNTG
$1.4B
$878K 0.01%
+26,547
New +$608K
BCH icon
933
Banco de Chile
BCH
$20.9B
$876K 0.01%
41,745
+5,376
+15% +$131K
MYGN icon
934
Myriad Genetics
MYGN
$270M
$876K 0.01%
32,164
– –
FSS icon
935
Federal Signal
FSS
$7.62B
$872K 0.01%
27,049
– –
GFF icon
936
Griffon
GFF
$3.95B
$871K 0.01%
42,840
+15,031
+54% +$316K
SVC
937
Service Properties Trust
SVC
$1.04B
$870K 0.01%
7,152
-366
-5% -$44.6K
GDS icon
938
GDS Holdings
GDS
$6.56B
$869K 0.01%
16,849
+3,102
+23% +$139K
HSTM icon
939
HealthStream
HSTM
$819M
$865K 0.01%
31,819
– –
ALRM icon
940
Alarm.com
ALRM
$2.71B
$860K 0.01%
20,008
– –
KRC icon
941
Kilroy Realty
KRC
$4.52B
$860K 0.01%
10,246
+800
+8% +$65.2K
ACCO icon
942
Acco Brands
ACCO
$389M
$859K 0.01%
91,803
+48,875
+114% +$463K
EVTC icon
943
Evertec
EVTC
$1.88B
$855K 0.01%
25,112
– –
EWBC icon
944
East-West Bancorp
EWBC
$17.9B
$850K 0.01%
17,447
-224
-1% -$10.1K
WTFC icon
945
Wintrust Financial
WTFC
$10.8B
$846K 0.01%
11,931
-1,311
-10% -$87.4K
ALV icon
946
Autoliv
ALV
$9.02B
$839K 0.01%
9,945
-49,249
-83% -$4.03M
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
$839K 0.01%
13,007
+3,117
+32% +$193K
NTGR icon
948
NETGEAR
NTGR
$648M
$833K 0.01%
33,990
– –
CSR
949
Centerspace
CSR
$921M
$830K 0.01%
11,447
-2,296
-17% -$171K
TCMD icon
950
Tactile Systems Technology
TCMD
$635M
$829K 0.01%
12,273
+428
+4% +$23.7K
36 37
38
39 40

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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.