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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
SPNT icon
1276
SiriusPoint
SPNT
$2.75B
$151K ﹤0.01%
14,311
-61,544
-81% -$598K
CHCT
1277
Community Healthcare Trust
CHCT
$530M
$146K ﹤0.01%
3,418
+1,530
+81% +$69.7K
QQQ icon
1278
Invesco QQQ Trust
QQQ
$450B
$144K ﹤0.01%
675
– –
EBS icon
1279
Emergent Biosolutions
EBS
$375M
$141K ﹤0.01%
2,611
– –
RGLD icon
1280
Royal Gold
RGLD
$17.2B
$140K ﹤0.01%
1,143
+350
+44% +$41.4K
THFF icon
1281
First Financial Corp
THFF
$961M
$140K ﹤0.01%
3,062
– –
LXU icon
1282
LSB Industries
LXU
$794M
$139K ﹤0.01%
43,042
– –
NVCR icon
1283
NovoCure
NVCR
$1.77B
$139K ﹤0.01%
1,654
+1,214
+276% +$98K
DAKT icon
1284
Daktronics
DAKT
$941M
$137K ﹤0.01%
22,469
– –
MLR icon
1285
Miller Industries
MLR
$569M
$136K ﹤0.01%
3,666
– –
AQB icon
1286
AquaBounty Technologies
AQB
$4.68M
$135K ﹤0.01%
3,120
+3,099
+14,757% +$139K
ROCC
1287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$134K ﹤0.01%
4,416
– –
CCBG icon
1288
Capital City Bank Group
CCBG
$883M
$133K ﹤0.01%
4,351
+1,461
+51% +$42.1K
CDP icon
1289
COPT Defense Properties
CDP
$4.35B
$133K ﹤0.01%
4,540
– –
CLVS
1290
DELISTED
Clovis Oncology, Inc.
CLVS
$133K ﹤0.01%
12,713
-41,271
-76% -$300K
PGC icon
1291
Peapack-Gladstone Financial
PGC
$815M
$131K ﹤0.01%
4,240
– –
SFUN
1292
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$131K ﹤0.01%
4,583
– –
CENTA icon
1293
Central Garden & Pet Co Class A
CENTA
$2.38B
$127K ﹤0.01%
5,413
-892
-14% -$20K
SPOK icon
1294
Spok Holdings
SPOK
$225M
$127K ﹤0.01%
10,361
– –
UEC icon
1295
Uranium Energy
UEC
$4.82B
$127K ﹤0.01%
138,478
+100,643
+266% +$97.5K
AXTI icon
1296
AXT Inc
AXTI
$3.07B
$124K ﹤0.01%
28,486
-15,964
-36% -$51.3K
KELYA icon
1297
Kelly Services Class A
KELYA
$521M
$124K ﹤0.01%
5,474
-24,275
-82% -$547K
ALKS icon
1298
Alkermes
ALKS
$8.39B
$122K ﹤0.01%
5,963
-10,701
-64% -$213K
IVC
1299
DELISTED
Invacare Corporation
IVC
$122K ﹤0.01%
13,563
-60,645
-82% -$510K
FFIN icon
1300
First Financial Bankshares
FFIN
$5B
$121K ﹤0.01%
3,450
– –
50 51
52
53 54

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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.