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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 | |
|---|---|---|---|---|---|---|
1351
Mattel
MAT
$4.42B
| $68K | ﹤0.01% |
5,083
-18,730
| -79% | -$222K |
|
1352
Four Corners Property Trust
FCPT
$2.8B
| $67K | ﹤0.01% |
2,380
-3,129
| -57% | -$87.5K |
|
1353
Kura Oncology
KURA
$826M
| $67K | ﹤0.01% |
4,850
+2,475
| +104% | +$36.7K |
|
1354
Scotiabank
BNS
$107B
| $66K | ﹤0.01% |
+1,164
| New | +$66.1K |
|
1355
YPF
YPF
$20.4B
| $66K | ﹤0.01% |
5,670
-1,689
| -23% | -$16.4K |
|
|
PGNX
1356
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $65K | ﹤0.01% |
12,732
+12,707
| +50,828% | +$67.2K |
|
1357
Heartland Express
HTLD
$986M
| $64K | ﹤0.01% |
3,035
| – | – |
|
1358
Bilibili
BILI
$7.83B
| $62K | ﹤0.01% |
3,336
-2,862
| -46% | -$46.5K |
|
1359
Prosperity Bancshares
PB
$8.97B
| $62K | ﹤0.01% |
+864
| New | +$61K |
|
1360
EQT Corp
EQT
$33B
| $61K | ﹤0.01% |
5,635
-216,910
| -97% | -$2.12M |
|
1361
Independent Bank Corp
IBCP
$787M
| $60K | ﹤0.01% |
2,637
| – | – |
|
|
CVGW
1362
DELISTED
Calavo Growers
CVGW
| $59K | ﹤0.01% |
655
-8,928
| -93% | -$798K |
|
1363
Fluor
FLR
$6.99B
| $59K | ﹤0.01% |
3,133
-8,377
| -73% | -$152K |
|
1364
Ryman Hospitality Properties
RHP
$8.41B
| $51K | ﹤0.01% |
584
| – | – |
|
1365
HUTCHMED
HCM
$1.85B
| $50K | ﹤0.01% |
1,978
| – | – |
|
1366
Puma Biotechnology
PBYI
$402M
| $50K | ﹤0.01% |
5,735
| – | – |
|
|
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50K | ﹤0.01% |
3,000
+2,400
| +400% | +$38.5K |
|
1368
Alcoa
AA
$11.9B
| $48K | ﹤0.01% |
2,252
-16,000
| -88% | -$331K |
|
1369
Adient
ADNT
$1.72B
| $48K | ﹤0.01% |
2,260
-14,082
| -86% | -$312K |
|
1370
Gerdau
GGB
$9.74B
| $48K | ﹤0.01% |
12,374
| – | – |
|
|
CTB
1371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48K | ﹤0.01% |
1,685
-27,883
| -94% | -$788K |
|
|
BELFB
1372
Bel Fuse Inc Class B
BELFB
$3.6B
| $45K | ﹤0.01% |
2,183
| – | – |
|
1373
Future Fuel
FF
$218M
| $45K | ﹤0.01% |
3,594
| – | – |
|
|
PCH
1374
DELISTED
PotlatchDeltic
PCH
| $44K | ﹤0.01% |
1,014
| – | – |
|
|
ONIT
1375
Onity Group
ONIT
$315M
| $44K | ﹤0.01% |
2,148
-1,579
| -42% | -$38.2K |
|
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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.