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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 | |
|---|---|---|---|---|---|---|
1026
Sociedad Química y Minera de Chile
SQM
$19.2B
| $650K | ﹤0.01% |
24,336
-389
| -2% | -$10.2K |
|
1027
Stoneridge
SRI
$195M
| $644K | ﹤0.01% |
+21,974
| New | +$676K |
|
|
TBRG
1028
DELISTED
TruBridge
TBRG
| $643K | ﹤0.01% |
24,351
| – | – |
|
|
PDLI
1029
DELISTED
PDL BioPharma, Inc.
PDLI
| $643K | ﹤0.01% |
198,233
| – | – |
|
|
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
| $641K | ﹤0.01% |
21,876
| – | – |
|
1031
Crown Holdings
CCK
$12.8B
| $640K | ﹤0.01% |
8,818
-353
| -4% | -$25.2K |
|
1032
Compañía de Cervecerías Unidas
CCU
$2.12B
| $639K | ﹤0.01% |
33,704
| – | – |
|
1033
Hexcel
HXL
$7.79B
| $639K | ﹤0.01% |
8,714
+8,335
| +2,199% | +$640K |
|
1034
RPM International
RPM
$13.7B
| $636K | ﹤0.01% |
+8,288
| New | +$601K |
|
|
NFBK
1035
DELISTED
Northfield Bancorp
NFBK
| $632K | ﹤0.01% |
37,255
| – | – |
|
1036
Polaris
PII
$3.82B
| $632K | ﹤0.01% |
6,217
| – | – |
|
|
1037
Essential Utilities
WTRG
$11.3B
| $628K | ﹤0.01% |
13,372
-794,873
| -98% | -$35.8M |
|
|
TBI
1038
Trueblue
TBI
$215M
| $627K | ﹤0.01% |
26,056
| – | – |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $623K | ﹤0.01% |
23,816
| – | – |
|
|
WORK
1040
DELISTED
Slack Technologies, Inc.
WORK
| $615K | ﹤0.01% |
27,352
-10,959
| -29% | -$244K |
|
1041
Enel Chile
ENIC
$6.14B
| $613K | ﹤0.01% |
128,951
| – | – |
|
1042
G-III Apparel Group
GIII
$1.54B
| $611K | ﹤0.01% |
18,239
| – | – |
|
1043
MBIA
MBI
$261M
| $611K | ﹤0.01% |
65,727
| – | – |
|
|
BLDP
1044
Ballard Power Systems
BLDP
$805M
| $610K | ﹤0.01% |
84,944
-26,703
| -24% | -$163K |
|
1045
United Therapeutics
UTHR
$25.8B
| $610K | ﹤0.01% |
6,926
-2,678
| -28% | -$236K |
|
1046
Clearwater Paper
CLW
$339M
| $604K | ﹤0.01% |
28,279
| – | – |
|
1047
CorVel
CRVL
$3.06B
| $604K | ﹤0.01% |
20,748
+1,491
| +8% | +$39.7K |
|
1048
Cogent Communications
CCOI
$676M
| $597K | ﹤0.01% |
9,077
+6,588
| +265% | +$398K |
|
1049
Ionis Pharmaceuticals
IONS
$8.6B
| $597K | ﹤0.01% |
9,875
+289
| +3% | +$17.2K |
|
|
PRSP
1050
DELISTED
Perspecta Inc. Common Stock
PRSP
| $593K | ﹤0.01% |
22,425
-2,300
| -9% | -$61.3K |
|
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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.