We are live on ! Find out more
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
UHS icon
176
Universal Health Services
UHS
$9.88B
$23.4M 0.15%
163,154
-4,566
-3% -$651K
DKS icon
177
Dick's Sporting Goods
DKS
$17.9B
$23.4M 0.15%
472,725
+331,443
+235% +$14.1M
VMW
178
DELISTED
VMware, Inc
VMW
$23.2M 0.15%
152,731
+570
+0.4% +$89.3K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$23M 0.15%
271,156
-50,392
-16% -$4.17M
LRCX icon
180
Lam Research
LRCX
$373B
$23M 0.15%
786,420
+2,340
+0.3% +$62.1K
TJX icon
181
TJX Companies
TJX
$176B
$23M 0.15%
376,182
+11,562
+3% +$684K
INGR icon
182
Ingredion
INGR
$6.33B
$22.9M 0.15%
246,755
+71,668
+41% +$6.02M
ETN icon
183
Eaton
ETN
$150B
$22.8M 0.14%
240,737
-156
-0.1% -$13.8K
NTRS icon
184
Northern Trust
NTRS
$22.4B
$22.4M 0.14%
210,665
+15,362
+8% +$1.57M
CPB icon
185
Campbell Soup
CPB
$6.58B
$22.1M 0.14%
446,770
-104,385
-19% -$4.95M
PWR icon
186
Quanta Services
PWR
$98.7B
$21.8M 0.14%
535,994
-5,230
-1% -$213K
CMI icon
187
Cummins
CMI
$87.3B
$21.6M 0.14%
120,448
-20,981
-15% -$3.69M
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.2B
$21.5M 0.14%
144,333
+35,227
+32% +$4.79M
NEE icon
189
NextEra Energy
NEE
$183B
$21.3M 0.13%
352,068
-139,056
-28% -$8.12M
LH icon
190
Labcorp
LH
$25.9B
$21.1M 0.13%
145,256
-3,100
-2% -$448K
GWW icon
191
W.W. Grainger
GWW
$64B
$21M 0.13%
62,024
+8,630
+16% +$2.74M
H icon
192
Hyatt Hotels
H
$16.6B
$20.9M 0.13%
233,014
+73,511
+46% +$5.73M
VLO icon
193
Valero Energy
VLO
$92.6B
$20.8M 0.13%
222,291
+25,252
+13% +$2.39M
LNC icon
194
Lincoln National
LNC
$8.8B
$20.7M 0.13%
351,092
+191,357
+120% +$11.3M
CL icon
195
Colgate-Palmolive
CL
$73.3B
$20.7M 0.13%
300,655
+16,851
+6% +$1.15M
MCO icon
196
Moody's
MCO
$83.5B
$20.7M 0.13%
87,171
+34,733
+66% +$7.72M
GIS icon
197
General Mills
GIS
$19.4B
$20.5M 0.13%
381,882
+77,702
+26% +$4.09M
DFS
198
DELISTED
Discover Financial Services
DFS
$20.2M 0.13%
238,076
+177,596
+294% +$14.6M
HTO
199
H2O America
HTO
$2.59B
$20.1M 0.13%
283,257
+2,764
+1% +$195K
BNY
200
Bank of New York Mellon
BNY
$106B
$20M 0.13%
398,293
+39,461
+11% +$1.88M
6 7
8
9 10

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.