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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
TGNA
1501
DELISTED
TEGNA Inc
TGNA
– –
-10,338
Closed -$161K
UFCS icon
1502
United Fire Group
UFCS
$1.34B
– –
-1,824
Closed -$86K
UIS icon
1503
Unisys
UIS
$230M
– –
-34,755
Closed -$258K
UNF icon
1504
Unifirst Corp
UNF
$5.31B
– –
-3,718
Closed -$725K
UNIT
1505
Uniti Group
UNIT
$2.26B
– –
-28,401
Closed -$221K
AD
1506
Array Digital Infrastructure
AD
$3.02B
– –
-4,102
Closed -$154K
WDFC icon
1507
WD-40
WDFC
$3.06B
– –
-9,169
Closed -$1.68M
WING icon
1508
Wingstop
WING
$3.66B
– –
-10,158
Closed -$887K
WMS icon
1509
Advanced Drainage Systems
WMS
$10.5B
– –
-449,255
Closed -$14.5M
WRLD icon
1510
World Acceptance Corp
WRLD
$840M
– –
-1,372
Closed -$175K
ZYME icon
1511
Zymeworks
ZYME
$1.67B
– –
-85
Closed -$2K
ENZ
1512
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-46,734
Closed -$168K
B
1513
DELISTED
Barnes Group Inc.
B
– –
-656
Closed -$34K
SAVE
1514
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,100
Closed -$185K
LL
1515
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-85,076
Closed -$840K
SLCA
1516
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-661
Closed -$6K
CPE
1517
DELISTED
Callon Petroleum Company
CPE
– –
-1,297
Closed -$56K
CLDR
1518
DELISTED
Cloudera, Inc.
CLDR
– –
-605
Closed -$5K
BPFH
1519
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,014
Closed -$140K
VRTU
1520
DELISTED
Virtusa Corporation
VRTU
– –
-4,196
Closed -$151K
AIG.WS
1521
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,292
Closed -$33K
PE
1522
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,525
Closed -$244K
FRAN
1523
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,208
Closed -$171K
INWK
1524
DELISTED
InnerWorkings, Inc.
INWK
– –
-8,246
Closed -$37K
FSB
1525
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-2,258
Closed -$68K
59 60
61
62 63

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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.