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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
HCA icon
126
HCA Healthcare
HCA
$85.7B
$30.2M 0.19%
204,275
-38,534
-16% -$5.17M
HIG icon
127
Hartford Financial Services
HIG
$39.2B
$30M 0.19%
493,540
+147,870
+43% +$8.87M
BDX icon
128
Becton Dickinson
BDX
$45.6B
$29.9M 0.19%
112,652
+25,369
+29% +$6.32M
NOW icon
129
ServiceNow
NOW
$114B
$29.6M 0.19%
524,965
-122,270
-19% -$6.44M
VMI icon
130
Valmont Industries
VMI
$9.2B
$29.6M 0.19%
197,838
-21,994
-10% -$3.11M
INTU icon
131
Intuit
INTU
$86.3B
$29.6M 0.19%
113,072
+36,428
+48% +$9.53M
PNR icon
132
Pentair
PNR
$10.6B
$29.6M 0.19%
645,434
+80,479
+14% +$3.4M
MNST icon
133
Monster Beverage
MNST
$95.5B
$29.6M 0.19%
930,802
-13,732
-1% -$403K
ZWS icon
134
Zurn Elkay Water Solutions
ZWS
$8.31B
$29.4M 0.19%
1,869,199
+242,387
+15% +$3.49M
IQV icon
135
IQVIA
IQV
$39.1B
$29.3M 0.19%
189,450
-2,848
-1% -$416K
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$29.3M 0.19%
212,783
+2,963
+1% +$401K
CCI icon
137
Crown Castle
CCI
$33.4B
$28.7M 0.18%
201,832
+2,323
+1% +$317K
RCL icon
138
Royal Caribbean
RCL
$86.1B
$28.5M 0.18%
213,147
+25,069
+13% +$2.92M
WELL icon
139
Welltower
WELL
$170B
$28.4M 0.18%
347,740
-34,803
-9% -$2.98M
VOYA icon
140
Voya Financial
VOYA
$9.09B
$28.4M 0.18%
465,115
+141,608
+44% +$7.99M
MAR icon
141
Marriott International
MAR
$99B
$28.4M 0.18%
187,231
+13,923
+8% +$1.87M
WM icon
142
Waste Management
WM
$90.9B
$28.2M 0.18%
247,626
-4,729
-2% -$534K
AOS icon
143
A.O. Smith
AOS
$8.24B
$28M 0.18%
587,046
+72,848
+14% +$3.53M
DELL icon
144
Dell
DELL
$262B
$27.7M 0.17%
1,061,677
+414,853
+64% +$10.8M
SIRI icon
145
SiriusXM
SIRI
$10.4B
$26.4M 0.17%
369,848
+6,015
+2% +$405K
SBAC icon
146
SBA Communications
SBAC
$19.3B
$26.4M 0.17%
109,669
+13,865
+14% +$3.29M
WFC icon
147
Wells Fargo
WFC
$258B
$26.2M 0.17%
486,495
-155,414
-24% -$8.14M
APH icon
148
Amphenol
APH
$197B
$26M 0.16%
960,768
+321,376
+50% +$8.2M
AGCO icon
149
AGCO
AGCO
$7.76B
$25.9M 0.16%
335,407
+156,948
+88% +$12M
AMT icon
150
American Tower
AMT
$81.3B
$25.9M 0.16%
112,701
-65,643
-37% -$14.3M
4 5
6
7 8

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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.