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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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$49.3B
$45.9M 0.29%
902,750
-363,429
-29% -$19.1M
AGN
77
DELISTED
Allergan plc
AGN
$45.6M 0.29%
238,609
-20,601
-8% -$3.72M
LLY icon
78
Eli Lilly
LLY
$1.03T
$44.9M 0.28%
341,964
-86,989
-20% -$10.1M
TT icon
79
Trane Technologies
TT
$97.3B
$44.8M 0.28%
337,109
+23,736
+8% +$3.01M
GILD icon
80
Gilead Sciences
GILD
$163B
$44.7M 0.28%
688,652
-130,094
-16% -$8.47M
CHTR icon
81
Charter Communications
CHTR
$16.9B
$44.7M 0.28%
92,127
-1,621
-2% -$746K
KLAC icon
82
KLA
KLAC
$236B
$44.5M 0.28%
2,496,720
+1,001,270
+67% +$16.8M
TEL icon
83
TE Connectivity
TEL
$59.9B
$44.4M 0.28%
463,520
+284,192
+158% +$26.3M
ADP icon
84
Automatic Data Processing
ADP
$105B
$43.7M 0.28%
256,307
+6,433
+3% +$1.07M
EW icon
85
Edwards Lifesciences
EW
$50B
$43.4M 0.27%
558,426
+37,353
+7% +$2.92M
ACN icon
86
Accenture
ACN
$99.9B
$43.2M 0.27%
205,162
+42,525
+26% +$8.29M
BIIB icon
87
Biogen
BIIB
$30.7B
$42.6M 0.27%
143,623
-11,623
-7% -$3.22M
AZO icon
88
AutoZone
AZO
$49.1B
$42.3M 0.27%
35,524
-55
-0.2% -$63.5K
WDAY icon
89
Workday
WDAY
$39B
$41.9M 0.26%
254,773
+218,401
+600% +$36.3M
ITRI icon
90
Itron
ITRI
$4.33B
$41.5M 0.26%
494,658
+64,823
+15% +$5.1M
SYF icon
91
Synchrony
SYF
$25.1B
$41.5M 0.26%
1,153,052
+328,234
+40% +$11.7M
AMGN icon
92
Amgen
AMGN
$209B
$41.5M 0.26%
172,061
-13,321
-7% -$2.94M
JD icon
93
JD.com
JD
$43.6B
$41M 0.26%
1,162,572
+826,755
+246% +$26.7M
CAT icon
94
Caterpillar
CAT
$373B
$40.5M 0.26%
274,313
-47,267
-15% -$6.6M
AVB icon
95
AvalonBay Communities
AVB
$26.8B
$40.4M 0.26%
192,836
-9,567
-5% -$2.05M
FMC icon
96
FMC
FMC
$1.48B
$40.4M 0.26%
405,111
+182,842
+82% +$17M
EXC icon
97
Exelon
EXC
$46.6B
$40.1M 0.25%
1,231,822
-358,891
-23% -$11.6M
ECL icon
98
Ecolab
ECL
$78.6B
$39.6M 0.25%
205,104
+13,043
+7% +$2.48M
PSX icon
99
Phillips 66
PSX
$84.4B
$38.5M 0.24%
345,336
+198,309
+135% +$22.3M
PRU icon
100
Prudential Financial
PRU
$42.6B
$38.5M 0.24%
410,326
+115,338
+39% +$10.6M
2 3
4
5 6

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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.