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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
NAV
1076
DELISTED
Navistar International
NAV
$530K ﹤0.01%
18,310
– –
CUBI icon
1077
Customers Bancorp
CUBI
$2.66B
$527K ﹤0.01%
22,135
– –
KRG icon
1078
Kite Realty
KRG
$5.81B
$527K ﹤0.01%
26,966
-69,162
-72% -$1.25M
SIGI icon
1079
Selective Insurance
SIGI
$5.65B
$524K ﹤0.01%
8,034
– –
ADEA icon
1080
Adeia
ADEA
$2.94B
$523K ﹤0.01%
106,898
– –
DGII icon
1081
Digi International
DGII
$2.63B
$523K ﹤0.01%
29,541
– –
UEIC icon
1082
Universal Electronics
UEIC
$57.8M
$522K ﹤0.01%
9,992
– –
ABM icon
1083
ABM Industries
ABM
$2.81B
$521K ﹤0.01%
13,815
– –
LII icon
1084
Lennox International
LII
$14.4B
$521K ﹤0.01%
2,135
– –
AGNC icon
1085
AGNC Investment
AGNC
$12.4B
$518K ﹤0.01%
29,290
– –
EWY icon
1086
iShares MSCI South Korea ETF
EWY
$21.9B
$513K ﹤0.01%
8,250
+2,200
+36% +$131K
DLPH
1087
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$513K ﹤0.01%
40,017
+2,037
+5% +$26.4K
AHT
1088
Ashford Hospitality Trust
AHT
$20.9M
$512K ﹤0.01%
184
+26
+16% +$72.8K
PBCT
1089
DELISTED
People's United Financial Inc
PBCT
$511K ﹤0.01%
30,239
-5,972
-16% -$97.9K
CHEF icon
1090
Chefs' Warehouse
CHEF
$4.71B
$509K ﹤0.01%
13,343
– –
CIM
1091
Chimera Investment
CIM
$1.04B
$509K ﹤0.01%
+8,256
New +$504K
DOCU
1092
DocuSign
DOCU
$10.5B
$509K ﹤0.01%
+6,864
New +$472K
MHO icon
1093
M/I Homes
MHO
$3.74B
$503K ﹤0.01%
12,789
– –
DCOM
1094
DELISTED
Dime Community Bancshares
DCOM
$502K ﹤0.01%
24,023
+11,250
+88% +$231K
SMP icon
1095
Standard Motor Products
SMP
$851M
$501K ﹤0.01%
9,415
– –
TGH
1096
DELISTED
Textainer Group Holdings limited
TGH
$493K ﹤0.01%
46,028
+30,116
+189% +$294K
THO icon
1097
Thor Industries
THO
$3.9B
$492K ﹤0.01%
6,632
+5,712
+621% +$368K
MATW icon
1098
Matthews International
MATW
$866M
$489K ﹤0.01%
12,799
– –
OSUR icon
1099
OraSure Technologies
OSUR
$279M
$478K ﹤0.01%
59,577
– –
PLAY icon
1100
Dave & Buster's
PLAY
$377M
$478K ﹤0.01%
11,900
-21,030
-64% -$842K
42 43
44
45 46

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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.