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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
QHC
1526
DELISTED
Quorum Health Corporation
QHC
– –
-25,871
Closed -$31K
AVP
1527
DELISTED
Avon Products, Inc.
AVP
– –
-113,186
Closed -$498K
GWR
1528
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25,038
Closed -$2.77M
PVTL
1529
DELISTED
Pivotal Software, Inc.
PVTL
– –
-75,568
Closed -$1.13M
CRZO
1530
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,813
Closed -$76K
VSI
1531
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-44,903
Closed -$293K
STI
1532
DELISTED
SunTrust Banks, Inc.
STI
– –
-49,110
Closed -$3.38M
CBM
1533
DELISTED
Cambrex Corporation
CBM
– –
-20,443
Closed -$1.22M
VIAB
1534
DELISTED
Viacom Inc. Class B
VIAB
– –
-178,459
Closed -$4.29M
ORIT
1535
DELISTED
Oritani Financial Corp. New
ORIT
– –
-41,898
Closed -$741K
GHDX
1536
DELISTED
Genomic Health, Inc.
GHDX
– –
-98,653
Closed -$6.69M
LTXB
1537
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,637
Closed -$71K
CJ
1538
DELISTED
C&J Energy Services, Inc.
CJ
– –
-48,908
Closed -$525K
RTEC
1539
DELISTED
Rudolph Technologies Inc
RTEC
– –
-35,885
Closed -$946K
ISCA
1540
DELISTED
International Speedway Corp
ISCA
– –
-758
Closed -$34K
NCI
1541
DELISTED
Navigant Consulting, Inc.
NCI
– –
-80,200
Closed -$2.24M
TYPE
1542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-63,952
Closed -$1.27M
CTWS
1543
DELISTED
Connecticut Water Service Inc
CTWS
– –
-106,347
Closed -$7.45M
CBLK
1544
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-247,700
Closed -$6.44M
VSM
1545
DELISTED
Versum Materials, Inc.
VSM
– –
-8,502
Closed -$450K
BID
1546
DELISTED
Sotheby's
BID
– –
-12,177
Closed -$694K
NRE
1547
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-43,567
Closed -$742K
TERP
1548
DELISTED
TerraForm Power, Inc
TERP
– –
-47,870
Closed -$872K
MTSC
1549
DELISTED
MTS Systems Corp
MTSC
– –
-3,649
Closed -$202K
CELG
1550
DELISTED
Celgene Corp
CELG
– –
-287,779
Closed -$28.6M
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.