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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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.8B
| $13.4M | 0.1% |
49,128
+29,912
| +156% | +$8.32M |
|
252
Teradyne
TER
$57.3B
| $13.3M | 0.1% |
230,111
+199,927
| +662% | +$10.6M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.1% |
389,052
-31,018
| -7% | -$1.03M |
|
254
Aptiv
APTV
$12.1B
| $13.1M | 0.1% |
150,318
-11,323
| -7% | -$946K |
|
255
Ametek
AME
$55.9B
| $13.1M | 0.1% |
142,198
+27,648
| +24% | +$2.44M |
|
256
American Express
AXP
$233B
| $13M | 0.1% |
109,965
+47,222
| +75% | +$5.79M |
|
|
FISV
257
Fiserv Inc
FISV
$29B
| $12.9M | 0.09% |
124,946
+78,426
| +169% | +$8.01M |
|
258
Loews
L
$23.9B
| $12.9M | 0.09% |
251,088
+12,096
| +5% | +$625K |
|
259
DTE Energy
DTE
$29.5B
| $12.8M | 0.09% |
112,908
-2,842
| -2% | -$314K |
|
260
World Kinect Corp
WKC
$2B
| $12.8M | 0.09% |
319,712
-117,160
| -27% | -$4.46M |
|
261
Cognizant
CTSH
$24.9B
| $12.8M | 0.09% |
211,666
-103,183
| -33% | -$6.52M |
|
262
Lumen
LUMN
$6.65B
| $12.8M | 0.09% |
1,021,618
-601,348
| -37% | -$7.14M |
|
263
FedEx
FDX
$73.2B
| $12.7M | 0.09% |
86,946
+12,970
| +18% | +$2.09M |
|
264
Credicorp
BAP
$31.4B
| $12.6M | 0.09% |
60,645
+24,111
| +66% | +$5.22M |
|
265
Pultegroup
PHM
$24.6B
| $12.6M | 0.09% |
345,114
+290,260
| +529% | +$9.66M |
|
266
Ameriprise Financial
AMP
$48.8B
| $12.6M | 0.09% |
85,722
+21,842
| +34% | +$3.06M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.09% |
226,969
+66,059
| +41% | +$3.54M |
|
268
Regeneron Pharmaceuticals
REGN
$78.2B
| $12.5M | 0.09% |
45,152
-3,807
| -8% | -$1.13M |
|
269
Baidu
BIDU
$38.3B
| $12.5M | 0.09% |
121,195
-47,315
| -28% | -$5.08M |
|
270
TripAdvisor
TRIP
$1.69B
| $12.3M | 0.09% |
317,780
+35,535
| +13% | +$1.48M |
|
271
AMC Global Media
AMCX
$479M
| $12.1M | 0.09% |
246,364
+193,293
| +364% | +$9.97M |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $12M | 0.09% |
684,071
-921,434
| -57% | -$17.7M |
|
|
CMA
273
DELISTED
Comerica
CMA
| $12M | 0.09% |
181,331
-119,635
| -40% | -$7.92M |
|
274
Badger Meter
BMI
$3.97B
| $11.8M | 0.09% |
219,729
+14,779
| +7% | +$797K |
|
275
Hyatt Hotels
H
$16.2B
| $11.8M | 0.09% |
159,503
+17,582
| +12% | +$1.33M |
|
Similar funds
HF
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.