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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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$10.3B
| $11.7M | 0.09% |
262,568
-57,465
| -18% | -$2.48M |
|
277
MongoDB
MDB
$28.8B
| $11.7M | 0.09% |
96,986
+52,254
| +117% | +$7.54M |
|
278
Ball Corp
BALL
$17.3B
| $11.7M | 0.09% |
160,135
+50,633
| +46% | +$3.77M |
|
279
Honeywell
HON
$78.2B
| $11.6M | 0.09% |
73,050
| – | – |
|
280
Invesco
IVZ
$13.6B
| $11.6M | 0.09% |
686,372
+646,266
| +1,611% | +$11.4M |
|
281
Henry Schein
HSIC
$9.85B
| $11.6M | 0.09% |
182,647
-99,472
| -35% | -$6.43M |
|
282
Arista Networks
ANET
$233B
| $11.6M | 0.09% |
776,064
+134,336
| +21% | +$2.08M |
|
283
Digital Realty Trust
DLR
$70.7B
| $11.6M | 0.08% |
89,140
-40,519
| -31% | -$4.93M |
|
284
Fox Class A
FOXA
$24.6B
| $11.5M | 0.08% |
365,977
-9,854
| -3% | -$341K |
|
285
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.4M | 0.08% |
127,245
-11,160
| -8% | -$1M |
|
286
Ameren
AEE
$30.3B
| $11.3M | 0.08% |
141,067
+1,040
| +0.7% | +$79.8K |
|
287
CVR Energy
CVI
$3.31B
| $11.3M | 0.08% |
255,883
-196,908
| -43% | -$9.17M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.2M | 0.08% |
36
| – | – |
|
289
Stryker
SYK
$131B
| $11.2M | 0.08% |
51,786
+286
| +0.6% | +$61.3K |
|
290
Franklin Electric
FELE
$4.73B
| $11.2M | 0.08% |
233,761
+266
| +0.1% | +$12.3K |
|
291
Par Pacific Holdings
PARR
$4.16B
| $11M | 0.08% |
479,375
-114,295
| -19% | -$2.53M |
|
|
AIV
292
Aimco
AIV
$387M
| $10.9M | 0.08% |
1,568,667
+318,093
| +25% | +$2.15M |
|
293
Monolithic Power Systems
MPWR
$66B
| $10.9M | 0.08% |
+69,936
| New | +$10.5M |
|
294
Tractor Supply
TSCO
$16.8B
| $10.8M | 0.08% |
596,720
+139,545
| +31% | +$2.89M |
|
295
Moody's
MCO
$83.7B
| $10.7M | 0.08% |
52,438
-57,846
| -52% | -$12.1M |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.08% |
201,618
+7,632
| +4% | +$381K |
|
297
Factset
FDS
$9.59B
| $10.6M | 0.08% |
+43,791
| New | +$12.1M |
|
298
Philip Morris
PM
$292B
| $10.6M | 0.08% |
139,975
+2,768
| +2% | +$219K |
|
299
Jones Lang LaSalle
JLL
$16.8B
| $10.6M | 0.08% |
76,227
+4,867
| +7% | +$674K |
|
300
Tesla
TSLA
$1.27T
| $10.5M | 0.08% |
655,800
+112,440
| +21% | +$1.76M |
|
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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.