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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
HBI
1101
DELISTED
Hanesbrands
HBI
$477K ﹤0.01%
32,132
-8,427
-21% -$128K
STC icon
1102
Stewart Information Services
STC
$2.06B
$477K ﹤0.01%
11,701
– –
UHT
1103
Universal Health Realty Income Trust
UHT
$604M
$477K ﹤0.01%
4,062
– –
CENT icon
1104
Central Garden & Pet Co
CENT
$2.7B
$474K ﹤0.01%
19,053
– –
ROL icon
1105
Rollins
ROL
$18.2B
$472K ﹤0.01%
+21,374
New +$506K
EPR icon
1106
EPR Properties
EPR
$4.76B
$467K ﹤0.01%
6,603
-12,026
-65% -$887K
EC icon
1107
Ecopetrol
EC
$35.1B
$466K ﹤0.01%
23,362
– –
NEOG icon
1108
Neogen
NEOG
$2.6B
$460K ﹤0.01%
14,086
– –
UNVR
1109
DELISTED
Univar Solutions Inc.
UNVR
$460K ﹤0.01%
18,979
– –
MTCH icon
1110
Match Group
MTCH
$9.13B
$458K ﹤0.01%
+5,581
New +$406K
PKE icon
1111
Park Aerospace
PKE
$736M
$457K ﹤0.01%
29,804
-3,984
-12% -$66K
CHUY
1112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456K ﹤0.01%
17,576
– –
FWONA icon
1113
Liberty Media Series A
FWONA
$22.3B
$453K ﹤0.01%
10,804
– –
LILAK icon
1114
Liberty Latin America Class C
LILAK
$1.62B
$453K ﹤0.01%
27,171
-1,432
-5% -$22.2K
JOE icon
1115
St. Joe Company
JOE
$3.51B
$451K ﹤0.01%
22,758
– –
ENDP
1116
DELISTED
Endo International plc
ENDP
$447K ﹤0.01%
95,237
-10,176
-10% -$45.4K
LEG icon
1117
Leggett & Platt
LEG
$1.36B
$443K ﹤0.01%
8,719
+927
+12% +$45.4K
DSI icon
1118
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$441K ﹤0.01%
7,340
+4,300
+141% +$247K
ETRN
1119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K ﹤0.01%
33,029
+3,787
+13% +$47K
HOUS
1120
DELISTED
Anywhere Real Estate
HOUS
$436K ﹤0.01%
45,073
– –
DSPG
1121
DELISTED
DSP Group Inc
DSPG
$432K ﹤0.01%
27,425
– –
HP icon
1122
Helmerich & Payne
HP
$3.43B
$429K ﹤0.01%
9,450
-7,331
-44% -$294K
BPYU
1123
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$429K ﹤0.01%
23,236
– –
IRCP
1124
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$428K ﹤0.01%
+109,673
New +$326K
MGPI icon
1125
MGP Ingredients
MGPI
$377M
$427K ﹤0.01%
8,808
– –
43 44
45
46 47

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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.