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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
CRNC icon
1126
Cerence
CRNC
$386M
$426K ﹤0.01%
+18,819
New +$309K
NVT icon
1127
nVent Electric
NVT
$25.4B
$424K ﹤0.01%
16,595
+976
+6% +$22.7K
DBX icon
1128
Dropbox
DBX
$7.62B
$422K ﹤0.01%
+23,573
New +$444K
MTW icon
1129
Manitowoc
MTW
$503M
$420K ﹤0.01%
23,990
– –
SRCE icon
1130
1st Source
SRCE
$2.16B
$413K ﹤0.01%
7,958
+191
+2% +$9.6K
GLDD
1131
DELISTED
Great Lakes Dredge & Dock
GLDD
$408K ﹤0.01%
35,991
-1,341
-4% -$14.3K
RUTH
1132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$406K ﹤0.01%
18,636
– –
REZI icon
1133
Resideo Technologies
REZI
$5.15B
$405K ﹤0.01%
33,887
+2,611
+8% +$29.7K
NWSA icon
1134
News Corp Class A
NWSA
$15B
$404K ﹤0.01%
28,545
-175
-0.6% -$2.35K
OII icon
1135
Oceaneering
OII
$4.83B
$404K ﹤0.01%
27,088
– –
CONE
1136
DELISTED
CyrusOne Inc Common Stock
CONE
$402K ﹤0.01%
6,144
-50,383
-89% -$3.46M
PRSU
1137
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$400K ﹤0.01%
5,931
– –
ZEN
1138
DELISTED
ZENDESK INC
ZEN
$400K ﹤0.01%
+5,224
New +$383K
FRPT icon
1139
Freshpet
FRPT
$2.96B
$398K ﹤0.01%
6,735
-1,693
-20% -$90.2K
TG icon
1140
Tredegar Corp
TG
$263M
$392K ﹤0.01%
17,536
– –
CLR
1141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K ﹤0.01%
11,426
-3,740
-25% -$116K
TDS icon
1142
Telephone and Data Systems
TDS
$3.79B
$391K ﹤0.01%
15,357
-6,432
-30% -$158K
GHL
1143
DELISTED
Greenhill & Co., Inc.
GHL
$391K ﹤0.01%
22,914
-14,462
-39% -$235K
RPT
1144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$390K ﹤0.01%
25,904
-73,697
-74% -$1.05M
NGVT icon
1145
Ingevity
NGVT
$2.56B
$388K ﹤0.01%
4,437
– –
LMAT icon
1146
LeMaitre Vascular
LMAT
$2.31B
$380K ﹤0.01%
+10,572
New +$365K
SFBS
1147
ServisFirst Bancshares
SFBS
$4.9B
$380K ﹤0.01%
10,090
+7,911
+363% +$283K
BIG
1148
DELISTED
Big Lots, Inc.
BIG
$379K ﹤0.01%
13,183
– –
HT
1149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K ﹤0.01%
25,849
+18,692
+261% +$265K
GTX icon
1150
Garrett Motion
GTX
$5.79B
$368K ﹤0.01%
36,878
+1,425
+4% +$14.5K
44 45
46
47 48

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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.