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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
HRTX icon
1476
Heron Therapeutics
HRTX
$94.1M
– –
-550
Closed -$10K
IJH icon
1477
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,000
Closed -$425K
IRBT
1478
DELISTED
iRobot
IRBT
– –
-9,416
Closed -$581K
JRVR icon
1479
James River Group Holdings
JRVR
$207M
– –
-6,247
Closed -$320K
KWR icon
1480
Quaker Houghton
KWR
$2.69B
– –
-3,433
Closed -$543K
LEE icon
1481
Lee Enterprises
LEE
$170M
– –
-1,262
Closed -$26K
LPSN icon
1482
LivePerson
LPSN
$22M
– –
-662
Closed -$354K
MCS icon
1483
Marcus Corp
MCS
$912M
– –
-3,349
Closed -$124K
MDU icon
1484
MDU Resources
MDU
$4.17B
– –
-75,191
Closed -$806K
MMSI icon
1485
Merit Medical Systems
MMSI
$4.97B
– –
-11,617
Closed -$354K
MNRO icon
1486
Monro
MNRO
$421M
– –
-7,954
Closed -$628K
MRCY icon
1487
Mercury Systems
MRCY
$5.76B
– –
-5,356
Closed -$435K
NEO icon
1488
NeoGenomics
NEO
$2.04B
– –
-29,097
Closed -$556K
NJR icon
1489
New Jersey Resources
NJR
$5.91B
– –
-11,043
Closed -$499K
NPK icon
1490
National Presto Industries
NPK
$871M
– –
-2,587
Closed -$230K
OPI
1491
DELISTED
Office Properties Income Trust
OPI
– –
-18,793
Closed -$576K
PAM icon
1492
Pampa Energía
PAM
$4.77B
– –
-22,357
Closed -$388K
PCG icon
1493
PG&E
PCG
$39.2B
– –
-57,939
Closed -$579K
PMT
1494
PennyMac Mortgage Investment
PMT
$812M
– –
-18,866
Closed -$419K
QSR icon
1495
Restaurant Brands International
QSR
$25.8B
– –
-25,371
Closed -$1.8M
RGEN icon
1496
Repligen
RGEN
$7.03B
– –
-30,929
Closed -$2.37M
RLJ icon
1497
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,209
Closed -$38K
RYAM icon
1498
Rayonier Advanced Materials
RYAM
$604M
– –
-20,618
Closed -$89K
SNV
1499
DELISTED
Synovus
SNV
– –
-703
Closed -$25K
STRA icon
1500
Strategic Education
STRA
$1.92B
– –
-7,242
Closed -$984K
58 59
60
61 62

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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.