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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
BEN icon
951
Franklin Resources
BEN
$17.6B
$819K 0.01%
31,498
– –
WOR icon
952
Worthington Enterprises
WOR
$2.77B
$815K 0.01%
31,348
– –
AMPH icon
953
Amphastar Pharmaceuticals
AMPH
$879M
$811K 0.01%
42,019
– –
PLUG icon
954
Plug Power
PLUG
$2.87B
$804K 0.01%
254,585
+33,484
+15% +$102K
DXPE icon
955
DXP Enterprises
DXPE
$2.43B
$802K 0.01%
20,137
+4,702
+30% +$175K
MHK icon
956
Mohawk Industries
MHK
$7.5B
$802K 0.01%
5,881
-747
-11% -$102K
PEGI
957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$798K 0.01%
29,810
– –
EXP icon
958
Eagle Materials
EXP
$6.29B
$797K 0.01%
8,788
– –
ENVA icon
959
Enova International
ENVA
$6.33B
$796K 0.01%
33,065
-13,982
-30% -$315K
EGOV
960
DELISTED
NIC Inc
EGOV
$796K 0.01%
35,620
– –
SBH icon
961
Sally Beauty Holdings
SBH
$1.43B
$794K 0.01%
43,480
-86,420
-67% -$1.5M
WST icon
962
West Pharmaceutical
WST
$24B
$794K 0.01%
+5,282
New +$769K
UFPI icon
963
UFP Industries
UFPI
$4.9B
$793K 0.01%
16,625
+8,359
+101% +$394K
AMED
964
DELISTED
Amedisys
AMED
$792K 0.01%
4,742
-4,369
-48% -$650K
NBTB icon
965
NBT Bancorp
NBTB
$2.74B
$791K 0.01%
19,494
– –
BEAT
966
DELISTED
BioTelemetry, Inc.
BEAT
$791K 0.01%
17,079
– –
RMBS icon
967
Rambus
RMBS
$9.87B
$789K 0.01%
57,306
– –
RDUS
968
DELISTED
Radius Recycling
RDUS
$788K 0.01%
36,333
– –
SLM icon
969
SLM Corp
SLM
$4.89B
$787K 0.01%
88,377
– –
MODV
970
DELISTED
ModivCare
MODV
$786K 0.01%
13,283
-3,104
-19% -$189K
VIAV icon
971
Viavi Solutions
VIAV
$9.12B
$782K ﹤0.01%
52,111
– –
MLCO icon
972
Melco Resorts & Entertainment
MLCO
$2.22B
$781K ﹤0.01%
32,325
+15,001
+87% +$326K
CONN
973
DELISTED
Conn's Inc.
CONN
$779K ﹤0.01%
62,891
+44,573
+243% +$934K
CTS icon
974
CTS Corp
CTS
$1.83B
$777K ﹤0.01%
25,908
– –
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.5B
$772K ﹤0.01%
6,608
-4,896
-43% -$562K
37 38
39
40 41

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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.