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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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$32B
| $25.7M | 0.16% |
120,738
+60,093
| +99% | +$12.6M |
|
152
Ally Financial
ALLY
$13.2B
| $25.6M | 0.16% |
836,800
+103,998
| +14% | +$3.25M |
|
|
K
153
DELISTED
Kellanova
K
| $25.5M | 0.16% |
393,320
-39,041
| -9% | -$2.37M |
|
154
PACCAR
PCAR
$70.4B
| $25.5M | 0.16% |
483,509
-63,265
| -12% | -$3.25M |
|
155
L3Harris
LHX
$50.7B
| $25.4M | 0.16% |
128,147
+11,978
| +10% | +$2.4M |
|
156
Evergy
EVRG
$19.2B
| $25.3M | 0.16% |
389,186
+2,194
| +0.6% | +$140K |
|
157
Liberty Global Class C
LBTYK
$3.49B
| $25.3M | 0.16% |
1,160,992
+417,337
| +56% | +$9.39M |
|
158
Vertex Pharmaceuticals
VRTX
$122B
| $25.1M | 0.16% |
114,769
-481
| -0.4% | -$97.3K |
|
159
CBRE Group
CBRE
$43.8B
| $25.1M | 0.16% |
409,638
+85,107
| +26% | +$4.71M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $25M | 0.16% |
183,326
+47,775
| +35% | +$5.98M |
|
161
NetEase
NTES
$84.4B
| $24.8M | 0.16% |
404,745
+250,340
| +162% | +$14.7M |
|
162
Estee Lauder
EL
$30.7B
| $24.5M | 0.16% |
118,792
+11,442
| +11% | +$2.22M |
|
163
Aflac
AFL
$64.8B
| $24.4M | 0.15% |
462,019
-32,177
| -7% | -$1.71M |
|
164
Plains GP Holdings
PAGP
$5.26B
| $24.4M | 0.15% |
1,314,008
+185,805
| +16% | +$3.49M |
|
165
Best Buy
BBY
$18.5B
| $24.2M | 0.15% |
275,234
-64,007
| -19% | -$4.9M |
|
166
Mettler-Toledo International
MTD
$27.9B
| $23.9M | 0.15% |
30,065
-5,259
| -15% | -$3.8M |
|
167
Cardinal Health
CAH
$53.2B
| $23.8M | 0.15% |
469,882
-16,725
| -3% | -$864K |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.7M | 0.15% |
73,670
+4,225
| +6% | +$1.3M |
|
169
CVS Health
CVS
$134B
| $23.7M | 0.15% |
319,070
-46,139
| -13% | -$3.24M |
|
170
California Water Service
CWT
$3.02B
| $23.7M | 0.15% |
459,051
-7,103
| -2% | -$371K |
|
171
Hewlett Packard
HPE
$62.4B
| $23.6M | 0.15% |
1,490,236
-102,613
| -6% | -$1.64M |
|
172
MetLife
MET
$62.5B
| $23.6M | 0.15% |
462,758
+71,363
| +18% | +$3.44M |
|
173
CSX Corp
CSX
$93B
| $23.6M | 0.15% |
977,748
+42,549
| +5% | +$1.01M |
|
174
Boston Properties
BXP
$11.4B
| $23.6M | 0.15% |
171,023
+2,735
| +2% | +$368K |
|
175
Regions Financial
RF
$26.3B
| $23.4M | 0.15% |
1,365,955
-22,678
| -2% | -$373K |
|
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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.