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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
HBB icon
1176
Hamilton Beach Brands
HBB
$315M
$328K ﹤0.01%
17,165
-4,646
-21% -$85.3K
RRX icon
1177
Regal Rexnord
RRX
$13.7B
$327K ﹤0.01%
3,820
-655
-15% -$51.9K
SAH icon
1178
Sonic Automotive
SAH
$2.85B
$326K ﹤0.01%
10,530
– –
VRTS icon
1179
Virtus Investment Partners
VRTS
$1.04B
$326K ﹤0.01%
2,677
– –
ZEUS
1180
DELISTED
Olympic Steel
ZEUS
$324K ﹤0.01%
18,088
– –
IPGP icon
1181
IPG Photonics
IPGP
$3.63B
$323K ﹤0.01%
2,227
– –
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.6B
$322K ﹤0.01%
13,592
– –
VNE
1183
DELISTED
Veoneer, Inc.
VNE
$320K ﹤0.01%
20,479
-5,503
-21% -$88.6K
CLLS
1184
Cellectis
CLLS
$285M
$319K ﹤0.01%
18,621
– –
HLIT icon
1185
Harmonic Inc
HLIT
$1.24B
$317K ﹤0.01%
+40,663
New +$304K
ENPH icon
1186
Enphase Energy
ENPH
$4.91B
$313K ﹤0.01%
11,975
-24,133
-67% -$549K
CVA
1187
DELISTED
Covanta Holding Corporation
CVA
$313K ﹤0.01%
21,084
-96,950
-82% -$1.48M
USNA icon
1188
Usana Health Sciences
USNA
$406M
$312K ﹤0.01%
+3,974
New +$293K
WBD icon
1189
Warner Bros
WBD
$64B
$308K ﹤0.01%
9,419
+1,280
+16% +$38.6K
WIRE
1190
DELISTED
Encore Wire Corp
WIRE
$306K ﹤0.01%
5,328
– –
HPP
1191
Hudson Pacific Properties
HPP
$757M
$303K ﹤0.01%
1,151
– –
SABR icon
1192
Sabre
SABR
$712M
$303K ﹤0.01%
13,504
-4,731
-26% -$105K
VICI icon
1193
VICI Properties
VICI
$28.9B
$302K ﹤0.01%
11,830
+8,319
+237% +$201K
FTDR icon
1194
Frontdoor
FTDR
$5.08B
$301K ﹤0.01%
6,356
– –
CDR
1195
DELISTED
Cedar Realty Trust, Inc
CDR
$299K ﹤0.01%
15,349
– –
LTM
1196
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$297K ﹤0.01%
29,247
-47,319
-62% -$529K
CTRE icon
1197
CareTrust REIT
CTRE
$9.84B
$295K ﹤0.01%
14,287
-171,359
-92% -$3.75M
FCF icon
1198
First Commonwealth Financial
FCF
$2.16B
$289K ﹤0.01%
19,935
– –
DBI icon
1199
Designer Brands
DBI
$307M
$288K ﹤0.01%
18,322
– –
GPMT
1200
Granite Point Mortgage Trust
GPMT
$64.2M
$287K ﹤0.01%
15,594
-2,264
-13% -$41.5K
46 47
48
49 50

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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.