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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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$11.5B
| $19.9M | 0.13% |
199,103
-1,836
| -0.9% | -$174K |
|
202
Yum China
YUMC
$15.9B
| $19.9M | 0.13% |
413,638
+186,219
| +82% | +$8.28M |
|
203
Advanced Micro Devices
AMD
$791B
| $19.9M | 0.13% |
432,947
-160,559
| -27% | -$5.91M |
|
204
Henry Schein
HSIC
$9.7B
| $19.7M | 0.12% |
295,768
+113,121
| +62% | +$7.48M |
|
205
Jabil
JBL
$32.3B
| $19.7M | 0.12% |
475,619
+185,186
| +64% | +$7.11M |
|
206
DaVita
DVA
$15.3B
| $19.5M | 0.12% |
260,095
+130,722
| +101% | +$8.67M |
|
207
3M
MMM
$90.8B
| $19.5M | 0.12% |
132,286
+22,625
| +21% | +$3.17M |
|
208
Hilton Worldwide
HLT
$72.5B
| $19.5M | 0.12% |
175,463
+7,926
| +5% | +$795K |
|
|
OPTU
209
Optimum Communications Inc
OPTU
$290M
| $19.3M | 0.12% |
707,044
+95,602
| +16% | +$2.64M |
|
210
SPX Corp
SPXC
$9.98B
| $19.2M | 0.12% |
377,913
-8,316
| -2% | -$380K |
|
211
Whirlpool
WHR
$2.47B
| $19.1M | 0.12% |
129,406
-7,461
| -5% | -$1.13M |
|
212
Avery Dennison
AVY
$13.4B
| $18.9M | 0.12% |
144,491
-28,607
| -17% | -$3.61M |
|
213
Roper Technologies
ROP
$38.5B
| $18.8M | 0.12% |
53,164
+4,817
| +10% | +$1.66M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.12% |
168,394
-3,185
| -2% | -$343K |
|
215
Goldman Sachs
GS
$302B
| $18.4M | 0.12% |
80,076
+3,170
| +4% | +$688K |
|
216
Republic Services
RSG
$65B
| $18.4M | 0.12% |
204,756
-419
| -0.2% | -$36.7K |
|
217
TransDigm Group
TDG
$69.9B
| $18M | 0.11% |
32,081
+3,864
| +14% | +$2.11M |
|
218
Dover
DOV
$27.5B
| $17.9M | 0.11% |
155,077
-53,360
| -26% | -$5.72M |
|
219
Bread Financial
BFH
$4.47B
| $17.8M | 0.11% |
198,965
+166,922
| +521% | +$14.7M |
|
220
Ralph Lauren
RL
$23B
| $17.6M | 0.11% |
150,368
-1,099
| -0.7% | -$116K |
|
221
Baidu
BIDU
$36.5B
| $17.5M | 0.11% |
138,187
+16,992
| +14% | +$1.93M |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.11% |
381,682
-26,452
| -6% | -$1.13M |
|
223
Netflix
NFLX
$305B
| $17.3M | 0.11% |
533,320
-28,300
| -5% | -$839K |
|
224
PNC Financial Services
PNC
$99.2B
| $17.2M | 0.11% |
107,824
+33,174
| +44% | +$4.98M |
|
225
Motorola Solutions
MSI
$71.5B
| $17.2M | 0.11% |
106,802
+19,845
| +23% | +$3.27M |
|
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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.