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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
EE
1201
DELISTED
El Paso Electric Company
EE
$285K ﹤0.01%
4,203
– –
TEX icon
1202
Terex
TEX
$7.11B
$284K ﹤0.01%
9,523
– –
ANH
1203
DELISTED
Anworth Mortgage Asset Corporation
ANH
$280K ﹤0.01%
79,609
– –
POWL icon
1204
Powell Industries
POWL
$7.63B
$279K ﹤0.01%
17,103
+8,697
+103% +$122K
SENEA icon
1205
Seneca Foods Class A
SENEA
$1.13B
$272K ﹤0.01%
6,680
– –
RGP icon
1206
Resources Connection
RGP
$147M
$267K ﹤0.01%
16,333
– –
FIX icon
1207
Comfort Systems
FIX
$59.8B
$264K ﹤0.01%
5,298
-35,143
-87% -$1.71M
UHAL icon
1208
U-Haul Holding Co
UHAL
$13.9B
$264K ﹤0.01%
7,020
– –
REGI
1209
DELISTED
Renewable Energy Group, Inc.
REGI
$264K ﹤0.01%
9,793
-2,038
-17% -$36.9K
EME icon
1210
Emcor
EME
$35.4B
$261K ﹤0.01%
3,025
– –
SWN
1211
DELISTED
Southwestern Energy Company
SWN
$259K ﹤0.01%
107,085
-12,730
-11% -$26.3K
LAMR icon
1212
Lamar Advertising Co
LAMR
$16.3B
$257K ﹤0.01%
2,877
-17,338
-86% -$1.45M
PPC icon
1213
Pilgrim's Pride
PPC
$6.99B
$257K ﹤0.01%
7,860
+6,460
+461% +$201K
TEVA icon
1214
Teva Pharmaceuticals
TEVA
$41.2B
$256K ﹤0.01%
26,094
– –
XEC
1215
DELISTED
CIMAREX ENERGY CO
XEC
$256K ﹤0.01%
4,878
-10,378
-68% -$483K
SRDX
1216
DELISTED
Surmodics
SRDX
$255K ﹤0.01%
+6,147
New +$259K
MGLN
1217
DELISTED
Magellan Health Services, Inc.
MGLN
$251K ﹤0.01%
3,214
– –
W icon
1218
Wayfair
W
$11.9B
$250K ﹤0.01%
2,761
-440
-14% -$41K
JOUT icon
1219
Johnson Outdoors
JOUT
$493M
$247K ﹤0.01%
+3,215
New +$210K
SPPI
1220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$244K ﹤0.01%
67,159
– –
AVD icon
1221
American Vanguard Corp
AVD
$70.4M
$243K ﹤0.01%
12,502
– –
CLDT
1222
Chatham Lodging
CLDT
$622M
$242K ﹤0.01%
13,200
– –
CCJ icon
1223
Cameco
CCJ
$38.4B
$236K ﹤0.01%
26,501
+11,961
+82% +$111K
MAC icon
1224
Macerich
MAC
$7.22B
$235K ﹤0.01%
8,713
-200
-2% -$5.49K
OSPN icon
1225
OneSpan
OSPN
$571M
$234K ﹤0.01%
13,696
+4,114
+43% +$70K
47 48
49
50 51

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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.