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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
(+16%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$48M |
| 2 |
Johnson Controls International
JCI
|
+$46.9M |
| 3 |
Bank of America
BAC
|
+$46.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.6M |
| 5 |
JPMorgan Chase
JPM
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.9M |
| 2 |
Pfizer
PFE
|
+$54M |
| 3 |
Essential Utilities
WTRG
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$7.9B
| $768K | ﹤0.01% |
+67,036
| New | +$771K |
|
977
Portland General Electric
POR
$5.71B
| $766K | ﹤0.01% |
13,727
| – | – |
|
978
HEICO Corp
HEI
$49.8B
| $764K | ﹤0.01% |
6,694
+6,575
| +5,525% | +$809K |
|
979
Veeco
VECO
$3.05B
| $764K | ﹤0.01% |
52,003
+3,330
| +7% | +$45.3K |
|
980
Vera Bradley
VRA
$97M
| $763K | ﹤0.01% |
64,702
+16,479
| +34% | +$183K |
|
981
Zillow
Z
$7.79B
| $762K | ﹤0.01% |
16,593
-405
| -2% | -$15.1K |
|
|
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $759K | ﹤0.01% |
7,803
+3,081
| +65% | +$282K |
|
983
C.H. Robinson
CHRW
$17.4B
| $758K | ﹤0.01% |
9,699
-77,107
| -89% | -$6.14M |
|
984
Old Dominion Freight Line
ODFL
$44.1B
| $756K | ﹤0.01% |
11,955
-132
| -1% | -$8.1K |
|
|
TRST
985
Trustco Bank Corp NY
TRST
$970M
| $755K | ﹤0.01% |
17,421
| – | – |
|
986
Varex Imaging
VREX
$472M
| $755K | ﹤0.01% |
25,336
-1,200
| -5% | -$35.8K |
|
|
FMBI
987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $752K | ﹤0.01% |
32,626
| – | – |
|
|
CKH
988
DELISTED
Seacor Holdings Inc.
CKH
| $751K | ﹤0.01% |
17,393
| – | – |
|
989
Hanmi Financial
HAFC
$945M
| $750K | ﹤0.01% |
37,533
| – | – |
|
990
Iron Mountain
IRM
$36.4B
| $747K | ﹤0.01% |
23,441
| – | – |
|
|
MAGN
991
Magnera Corp
MAGN
$472M
| $736K | ﹤0.01% |
3,093
+1,479
| +92% | +$329K |
|
992
Booz Allen Hamilton
BAH
$8.39B
| $735K | ﹤0.01% |
+10,335
| New | +$736K |
|
993
ScottsMiracle-Gro
SMG
$3.82B
| $734K | ﹤0.01% |
6,912
| – | – |
|
994
Innoviva
INVA
$1.55B
| $733K | ﹤0.01% |
51,772
| – | – |
|
995
Westamerica Bancorp
WABC
$1.38B
| $732K | ﹤0.01% |
10,798
| – | – |
|
996
Perrigo
PRGO
$1.4B
| $728K | ﹤0.01% |
14,105
+1,383
| +11% | +$72.3K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $727K | ﹤0.01% |
29,251
| – | – |
|
998
Insulet
PODD
$11.5B
| $725K | ﹤0.01% |
+4,237
| New | +$706K |
|
999
BJ's Restaurants
BJRI
$1.42B
| $723K | ﹤0.01% |
19,037
| – | – |
|
1000
Reinsurance Group of America
RGA
$15.5B
| $718K | ﹤0.01% |
4,403
-475
| -10% | -$76.8K |
|
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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.