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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 | |
|---|---|---|---|---|---|---|
1226
TTM Technologies
TTMI
$12B
| $224K | ﹤0.01% |
14,867
| – | – |
|
|
HSKA
1227
DELISTED
Heska Corp
HSKA
| $224K | ﹤0.01% |
2,331
-2,087
| -47% | -$181K |
|
1228
Bloom Energy
BE
$61B
| $223K | ﹤0.01% |
+29,915
| New | +$145K |
|
|
EXPR
1229
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
2,278
-15,632
| -87% | -$1.23M |
|
|
KAMN
1230
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
3,318
-2,876
| -46% | -$180K |
|
1231
Pinduoduo
PDD
$124B
| $215K | ﹤0.01% |
+5,691
| New | +$212K |
|
|
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | ﹤0.01% |
5,030
| – | – |
|
1233
Coty
COTY
$2.37B
| $212K | ﹤0.01% |
18,869
-14,053
| -43% | -$160K |
|
1234
Graham Holdings Company
GHC
$5.28B
| $212K | ﹤0.01% |
332
| – | – |
|
1235
Titan International
TWI
$475M
| $210K | ﹤0.01% |
57,996
-21,192
| -27% | -$63.1K |
|
1236
Alamo Group
ALG
$1.92B
| $206K | ﹤0.01% |
+1,643
| New | +$192K |
|
|
ASRT
1237
DELISTED
Assertio
ASRT
| $205K | ﹤0.01% |
2,734
+1,120
| +69% | +$65.6K |
|
1238
Helen of Troy
HELE
$649M
| $205K | ﹤0.01% |
1,138
-10,976
| -91% | -$1.76M |
|
1239
PDF Solutions
PDFS
$1.93B
| $203K | ﹤0.01% |
12,009
| – | – |
|
1240
Trupanion
TRUP
$1.07B
| $202K | ﹤0.01% |
5,382
-6,520
| -55% | -$192K |
|
1241
Distribution Solutions Group
DSGR
$1.6B
| $200K | ﹤0.01% |
7,676
| – | – |
|
1242
Editas Medicine
EDIT
$413M
| $198K | ﹤0.01% |
6,700
+5,680
| +557% | +$142K |
|
1243
Tootsie Roll Industries
TR
$2.96B
| $197K | ﹤0.01% |
7,090
| – | – |
|
|
SPTN
1244
DELISTED
SpartanNash
SPTN
| $196K | ﹤0.01% |
13,733
| – | – |
|
1245
Turkcell
TKC
$4.72B
| $195K | ﹤0.01% |
33,683
| – | – |
|
1246
Lyft
LYFT
$5.9B
| $194K | ﹤0.01% |
+4,512
| New | +$198K |
|
1247
Nelnet
NNI
$4.88B
| $193K | ﹤0.01% |
3,322
| – | – |
|
1248
Goodyear
GT
$2.04B
| $190K | ﹤0.01% |
12,228
-15,822
| -56% | -$247K |
|
1249
Myers Industries
MYE
$1.24B
| $183K | ﹤0.01% |
10,943
| – | – |
|
1250
LiveRamp
RAMP
$2.3B
| $182K | ﹤0.01% |
3,789
| – | – |
|
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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.