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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
+1.66%
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
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$69.2M |
| 2 |
PepsiCo
PEP
|
+$63.3M |
| 3 |
Visa
V
|
+$52.8M |
| 4 |
PayPal
PYPL
|
+$49.2M |
| 5 |
Walmart Inc
WMT
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.9M |
| 2 |
American Water Works
AWK
|
+$30.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$91.4B
| $15.1M | 0.11% |
109,661
+8,830
| +9% | +$1.23M |
|
227
Phillips 66
PSX
$82.7B
| $15.1M | 0.11% |
147,027
-8,959
| -6% | -$898K |
|
228
Netflix
NFLX
$305B
| $15M | 0.11% |
561,620
-80,240
| -13% | -$2.51M |
|
229
United Parcel Service
UPS
$90.8B
| $14.9M | 0.11% |
124,311
-9,948
| -7% | -$1.14M |
|
230
Ambarella
AMBA
$3.63B
| $14.9M | 0.11% |
236,789
+1,276
| +0.5% | +$66.2K |
|
231
Kinder Morgan
KMI
$69.9B
| $14.9M | 0.11% |
721,318
-909,477
| -56% | -$18.7M |
|
232
Motorola Solutions
MSI
$72.6B
| $14.8M | 0.11% |
86,957
+35,413
| +69% | +$6.08M |
|
233
TransDigm Group
TDG
$71.9B
| $14.7M | 0.11% |
28,217
+16,096
| +133% | +$8.25M |
|
234
Lindsay Corp
LNN
$1.15B
| $14.7M | 0.11% |
157,903
-5,392
| -3% | -$481K |
|
235
Public Service Enterprise Group
PEG
$38.2B
| $14.6M | 0.11% |
235,691
+1,720
| +0.7% | +$103K |
|
236
Advanced Drainage Systems
WMS
$11.1B
| $14.5M | 0.11% |
449,255
+29,212
| +7% | +$948K |
|
237
Ralph Lauren
RL
$22.6B
| $14.5M | 0.11% |
151,467
+93,139
| +160% | +$9.21M |
|
238
Cheniere Energy
LNG
$54.1B
| $14.5M | 0.11% |
229,264
+43,861
| +24% | +$2.81M |
|
|
SKX
239
DELISTED
Skechers
SKX
| $14.4M | 0.11% |
384,952
+45,561
| +13% | +$1.56M |
|
240
Ingredion
INGR
$6.33B
| $14.3M | 0.11% |
175,087
+2,803
| +2% | +$222K |
|
241
Intuitive Surgical
ISRG
$135B
| $14.2M | 0.1% |
78,669
+22,989
| +41% | +$3.98M |
|
242
Cigna
CI
$74.5B
| $14.1M | 0.1% |
92,862
-15,717
| -14% | -$2.56M |
|
243
Zimmer Biomet
ZBH
$18.8B
| $14.1M | 0.1% |
105,533
-65,034
| -38% | -$8.4M |
|
244
Jazz Pharmaceuticals
JAZZ
$15.8B
| $14M | 0.1% |
109,106
+4,943
| +5% | +$663K |
|
245
Blackrock
BLK
$175B
| $14M | 0.1% |
31,370
+1,331
| +4% | +$593K |
|
246
CME Group
CME
$95.7B
| $13.9M | 0.1% |
65,849
+31,690
| +93% | +$6.62M |
|
247
AGCO
AGCO
$7.28B
| $13.5M | 0.1% |
178,459
+137,346
| +334% | +$10.1M |
|
248
Reliance Steel & Aluminium
RS
$20.9B
| $13.4M | 0.1% |
134,633
-16,368
| -11% | -$1.6M |
|
249
Intercontinental Exchange
ICE
$85.2B
| $13.4M | 0.1% |
145,213
+290
| +0.2% | +$26.5K |
|
250
Illumina
ILMN
$30B
| $13.4M | 0.1% |
45,217
-31,695
| -41% | -$9.34M |
|
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KBC Group's Q3 2019 Portfolio in Review
As of Q3 2019, KBC Group held 1,536 positions worth $13.6B, up 5.5% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
KBC Group deployed $637M of net new capital in Q3 2019, opening 80 new positions and adding to 564 existing holdings. Its largest new stake was Factset: 43,791 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $39.9M trimmed.
- KBC Group's largest Q3 2019 buy was Factset: 43,791 shares worth $10.6M.
- KBC Group added most to JPMorgan Chase in Q3 2019, an estimated $69.2M increase.
- KBC Group's biggest Q3 2019 reduction was Intel, cutting an estimated $39.9M.
- KBC Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $22.9M.
- KBC Group's ten largest holdings make up 17% of its $13.6B portfolio in Q3 2019.
- KBC Group opened 80 new positions and closed 56 in Q3 2019.
- KBC Group's portfolio value rose 5.5% quarter-over-quarter to $13.6B.
Based on KBC Group's 13F filing for Q3 2019, filed 7 Nov 2019.