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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
SAFT icon
1251
Safety Insurance
SAFT
$1.51B
$180K ﹤0.01%
1,948
-2,636
-58% -$257K
WTI icon
1252
W&T Offshore
WTI
$515M
$179K ﹤0.01%
32,190
– –
AORT icon
1253
Artivion
AORT
$1.34B
$176K ﹤0.01%
6,489
– –
MCY icon
1254
Mercury Insurance
MCY
$5.91B
$173K ﹤0.01%
3,547
+2,611
+279% +$131K
STAG icon
1255
STAG Industrial
STAG
$7.43B
$173K ﹤0.01%
5,484
-2,911
-35% -$89.2K
FSP
1256
Franklin Street Properties
FSP
$48.1M
$172K ﹤0.01%
20,060
+14,959
+293% +$129K
SXC icon
1257
SunCoke Energy
SXC
$717M
$172K ﹤0.01%
27,681
– –
ENR icon
1258
Energizer
ENR
$1.44B
$170K ﹤0.01%
3,393
-248
-7% -$11.4K
PBI icon
1259
Pitney Bowes
PBI
$2.46B
$169K ﹤0.01%
41,955
+14,618
+53% +$67K
TFSL icon
1260
TFS Financial
TFSL
$5.06B
$169K ﹤0.01%
8,592
-15,560
-64% -$300K
CIH
1261
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$167K ﹤0.01%
45,832
– –
VISN
1262
Vistance Networks Inc
VISN
$2.64B
$166K ﹤0.01%
11,678
-14,177
-55% -$184K
TDAY
1263
USA Today Co
TDAY
$1.28B
$166K ﹤0.01%
+26,078
New +$191K
NVTA
1264
DELISTED
Invitae Corporation
NVTA
$166K ﹤0.01%
10,270
+9,430
+1,123% +$167K
EXEL icon
1265
Exelixis
EXEL
$14.1B
$163K ﹤0.01%
9,240
– –
RBCAA icon
1266
Republic Bancorp
RBCAA
$1.93B
$162K ﹤0.01%
3,460
-1,034
-23% -$46.8K
ITCL
1267
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$161K ﹤0.01%
18,677
– –
RLI icon
1268
RLI Corp
RLI
$5.62B
$159K ﹤0.01%
3,542
-6,134
-63% -$288K
NOG icon
1269
Northern Oil and Gas
NOG
$2.27B
$158K ﹤0.01%
6,767
-1,924
-22% -$38.1K
FTR
1270
DELISTED
Frontier Communications Corp.
FTR
$158K ﹤0.01%
177,215
– –
TTI icon
1271
TETRA Technologies
TTI
$1.13B
$157K ﹤0.01%
80,057
– –
LTHM
1272
DELISTED
Livent Corporation
LTHM
$157K ﹤0.01%
18,303
-8,589
-32% -$65.7K
SHEN icon
1273
Shenandoah Telecom
SHEN
$654M
$156K ﹤0.01%
+3,748
New +$133K
AMG icon
1274
Affiliated Managers Group
AMG
$9.65B
$153K ﹤0.01%
1,811
– –
AKO.B icon
1275
Embotelladora Andina Series B
AKO.B
$4.72B
$152K ﹤0.01%
8,685
– –
49 50
51
52 53

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Newport Trust Company
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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.