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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 | |
|---|---|---|---|---|---|---|
1151
Scorpio Tankers
STNG
$3.88B
| $368K | ﹤0.01% |
+9,350
| New | +$320K |
|
1152
Westlake Corp
WLK
$8.94B
| $367K | ﹤0.01% |
5,229
| – | – |
|
|
BMY.RT
1153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $364K | ﹤0.01% |
+120,738
| New | +$314K |
|
|
VG
1154
DELISTED
Vonage Holdings Corporation
VG
| $364K | ﹤0.01% |
49,092
| – | – |
|
|
JKS
1155
JinkoSolar
JKS
$791M
| $363K | ﹤0.01% |
+16,129
| New | +$282K |
|
1156
Hilton Grand Vacations
HGV
$3.65B
| $361K | ﹤0.01% |
10,510
-10,789
| -51% | -$371K |
|
|
DCH
1157
Dauch Corp
DCH
$1.32B
| $360K | ﹤0.01% |
33,417
-68,415
| -67% | -$651K |
|
1158
Under Armour Class C
UA
$2.8B
| $354K | ﹤0.01% |
18,432
| – | – |
|
|
IAA
1159
DELISTED
IAA, Inc. Common Stock
IAA
| $354K | ﹤0.01% |
7,519
-391
| -5% | -$16.5K |
|
1160
Scansource
SCSC
$1.14B
| $351K | ﹤0.01% |
9,492
-6,450
| -40% | -$219K |
|
1161
Azenta
AZTA
$1.29B
| $349K | ﹤0.01% |
8,324
-20,956
| -72% | -$880K |
|
1162
CrowdStrike
CRWD
$191B
| $349K | ﹤0.01% |
+27,992
| New | +$367K |
|
1163
Employers Holdings
EIG
$909M
| $347K | ﹤0.01% |
8,310
+1,614
| +24% | +$68.5K |
|
1164
HubSpot
HUBS
$11.9B
| $343K | ﹤0.01% |
+2,161
| New | +$331K |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $342K | ﹤0.01% |
7,502
| – | – |
|
|
SAFE
1166
Safehold
SAFE
$1.16B
| $341K | ﹤0.01% |
4,832
| – | – |
|
|
NEWR
1167
DELISTED
New Relic, Inc.
NEWR
| $338K | ﹤0.01% |
5,148
-19,494
| -79% | -$1.27M |
|
1168
Matsons
MATX
$6.17B
| $334K | ﹤0.01% |
8,176
-15,491
| -65% | -$591K |
|
1169
Atlassian
TEAM
$25B
| $333K | ﹤0.01% |
+2,765
| New | +$337K |
|
|
NPKI
1170
NPK International
NPKI
$1.08B
| $332K | ﹤0.01% |
52,879
| – | – |
|
1171
Brunswick
BC
$5.07B
| $331K | ﹤0.01% |
5,518
| – | – |
|
|
HAYN
1172
DELISTED
Haynes International, Inc.
HAYN
| $329K | ﹤0.01% |
9,194
| – | – |
|
|
CHS
1173
DELISTED
Chicos FAS, Inc.
CHS
| $329K | ﹤0.01% |
86,405
-102,289
| -54% | -$393K |
|
|
CVET
1174
DELISTED
Covetrus, Inc. Common Stock
CVET
| $329K | ﹤0.01% |
24,900
-6,808
| -21% | -$82.4K |
|
|
FSCT
1175
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $329K | ﹤0.01% |
10,030
+2,123
| +27% | +$69.6K |
|
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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.