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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
APD icon
101
Air Products & Chemicals
APD
$66.8B
$38.1M 0.24%
162,183
-34,344
-17% -$7.75M
LOW icon
102
Lowe's Companies
LOW
$118B
$37M 0.23%
308,702
+45,500
+17% +$5.2M
EQIX icon
103
Equinix
EQIX
$103B
$36.9M 0.23%
63,282
-1,839
-3% -$1.03M
URI icon
104
United Rentals
URI
$66.5B
$36M 0.23%
215,714
+138,808
+180% +$20.2M
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$35.1M 0.22%
863,319
+142,889
+20% +$5.35M
TTEK icon
106
Tetra Tech
TTEK
$8.42B
$35.1M 0.22%
2,034,130
-94,270
-4% -$1.63M
MAN icon
107
ManpowerGroup
MAN
$2.41B
$34.3M 0.22%
353,719
+29,621
+9% +$2.71M
DOW icon
108
Dow Inc
DOW
$21.7B
$34.3M 0.22%
627,047
+461,240
+278% +$23.8M
PGR icon
109
Progressive
PGR
$124B
$33.7M 0.21%
479,795
+125,069
+35% +$9.02M
NRG icon
110
NRG Energy
NRG
$28.3B
$33.3M 0.21%
838,696
-41,243
-5% -$1.63M
ZTS icon
111
Zoetis
ZTS
$31.9B
$33.2M 0.21%
251,057
+17,503
+7% +$2.17M
STX icon
112
Seagate
STX
$193B
$33.2M 0.21%
558,327
+246,404
+79% +$14.2M
TTC icon
113
Toro Company
TTC
$8.72B
$33.1M 0.21%
+415,537
New +$31.8M
AWR icon
114
American States Water
AWR
$3.37B
$32.9M 0.21%
379,951
+20,321
+6% +$1.8M
PPLI
115
People Inc
PPLI
$3.08B
$32.6M 0.21%
731,991
+322,625
+79% +$13M
TMUS icon
116
T-Mobile US
TMUS
$186B
$32.4M 0.21%
413,515
+6,821
+2% +$537K
RTX icon
117
RTX Corp
RTX
$289B
$32.4M 0.2%
343,818
+42,825
+14% +$3.88M
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$31.7M 0.2%
1,708,270
+46,892
+3% +$811K
CF icon
119
CF Industries
CF
$19.3B
$31.4M 0.2%
658,624
+164,136
+33% +$7.68M
SSNC icon
120
SS&C Technologies
SSNC
$18.6B
$31.3M 0.2%
509,584
-104,722
-17% -$5.87M
IBM icon
121
IBM
IBM
$209B
$31M 0.2%
241,742
+414
+0.2% +$53.8K
PARA
122
DELISTED
Paramount Global Class B
PARA
$30.7M 0.19%
731,476
+132,231
+22% +$5.12M
NKE icon
123
Nike
NKE
$62.7B
$30.6M 0.19%
301,999
+137,162
+83% +$12.9M
MCD icon
124
McDonald's
MCD
$191B
$30.5M 0.19%
154,311
-24,729
-14% -$4.91M
NEM icon
125
Newmont
NEM
$101B
$30.5M 0.19%
701,359
+274,977
+64% +$10.7M
3 4
5
6 7

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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.