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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$73.2B
| $10.5M | 0.08% |
306,776
+47,327
| +18% | +$1.73M |
|
302
PNC Financial Services
PNC
$100B
| $10.5M | 0.08% |
74,650
+9,090
| +14% | +$1.23M |
|
303
Synopsys
SNPS
$75.1B
| $10.4M | 0.08% |
76,074
+38,140
| +101% | +$5.16M |
|
304
Jabil
JBL
$33.4B
| $10.4M | 0.08% |
290,433
+90,965
| +46% | +$2.74M |
|
305
Yum China
YUMC
$16.6B
| $10.3M | 0.08% |
227,419
+137,626
| +153% | +$6.15M |
|
306
Deckers Outdoor
DECK
$13.6B
| $10.2M | 0.07% |
414,870
-846
| -0.2% | -$21.7K |
|
307
Arch Capital
ACGL
$34.5B
| $10.1M | 0.07% |
240,697
+103,499
| +75% | +$4.08M |
|
308
VeriSign
VRSN
$27B
| $10.1M | 0.07% |
53,519
+40,326
| +306% | +$8.29M |
|
309
Marathon Petroleum
MPC
$89.6B
| $10.1M | 0.07% |
165,621
+10,226
| +7% | +$539K |
|
310
Kroger
KR
$35.7B
| $9.97M | 0.07% |
386,596
-72,709
| -16% | -$1.69M |
|
311
Southwest Airlines
LUV
$23B
| $9.96M | 0.07% |
184,329
-77
| -0% | -$4.03K |
|
312
Iridium Communications
IRDM
$5.12B
| $9.93M | 0.07% |
466,502
+381,617
| +450% | +$9.09M |
|
313
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.91M | 0.07% |
147,036
+27,083
| +23% | +$2.09M |
|
314
Ford
F
$57.5B
| $9.91M | 0.07% |
1,081,828
-186,809
| -15% | -$1.77M |
|
315
Liberty Broadband Class C
LBRDK
$4.86B
| $9.9M | 0.07% |
94,626
+26,561
| +39% | +$2.77M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.84M | 0.07% |
82,599
+28,504
| +53% | +$3.39M |
|
317
LyondellBasell Industries
LYB
$19.6B
| $9.82M | 0.07% |
109,748
-109,480
| -50% | -$8.93M |
|
318
American Electric Power
AEP
$69.9B
| $9.74M | 0.07% |
103,947
-11,001
| -10% | -$999K |
|
319
Southern Company
SO
$107B
| $9.72M | 0.07% |
157,398
-27,492
| -15% | -$1.59M |
|
320
Molson Coors Class B
TAP
$7.86B
| $9.71M | 0.07% |
168,965
+29,380
| +21% | +$1.59M |
|
321
Public Storage
PSA
$60.9B
| $9.65M | 0.07% |
39,342
+4,895
| +14% | +$1.23M |
|
322
Lincoln National
LNC
$8.82B
| $9.63M | 0.07% |
159,735
+7,453
| +5% | +$446K |
|
323
Fortinet
FTNT
$120B
| $9.6M | 0.07% |
625,255
-22,165
| -3% | -$360K |
|
324
Occidental Petroleum
OXY
$55.2B
| $9.6M | 0.07% |
215,853
-3,146
| -1% | -$149K |
|
325
United Rentals
URI
$69.5B
| $9.59M | 0.07% |
76,906
+66,336
| +628% | +$8.04M |
|
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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.