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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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $9.54M | 0.07% |
195,120
+9,024
| +5% | +$426K |
|
327
JD.com
JD
$44.6B
| $9.47M | 0.07% |
335,817
-10,565
| -3% | -$319K |
|
328
Oneok
OKE
$55.6B
| $9.47M | 0.07% |
128,478
-157,331
| -55% | -$11.1M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $9.43M | 0.07% |
80,047
+26,888
| +51% | +$3.36M |
|
330
Incyte
INCY
$24B
| $9.42M | 0.07% |
126,963
+6,167
| +5% | +$498K |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $9.37M | 0.07% |
257,817
-137,826
| -35% | -$4.98M |
|
332
Sysco
SYY
$40.7B
| $9.33M | 0.07% |
117,550
+6,494
| +6% | +$477K |
|
333
Carnival Corporation Ltd
CCL
$39.4B
| $9.19M | 0.07% |
210,305
+1,158
| +0.6% | +$53.4K |
|
334
WEC Energy
WEC
$35.6B
| $9.16M | 0.07% |
96,324
+1,912
| +2% | +$172K |
|
335
MasTec
MTZ
$21B
| $9.15M | 0.07% |
140,869
-23,839
| -14% | -$1.39M |
|
|
AAN.A
336
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.96M | 0.07% |
139,441
+109,548
| +366% | +$7.04M |
|
337
State Street
STT
$50.5B
| $8.6M | 0.06% |
145,322
+103,055
| +244% | +$5.71M |
|
338
Cirrus Logic
CRUS
$6.42B
| $8.55M | 0.06% |
159,510
+76,032
| +91% | +$3.88M |
|
339
Assurant
AIZ
$14B
| $8.53M | 0.06% |
67,808
+6,310
| +10% | +$749K |
|
340
Chubb
CB
$134B
| $8.48M | 0.06% |
52,515
+12,324
| +31% | +$1.91M |
|
341
VEON
VEON
$3.68B
| $8.44M | 0.06% |
140,681
+10,843
| +8% | +$743K |
|
342
GE Aerospace
GE
$383B
| $8.36M | 0.06% |
187,659
+3,476
| +2% | +$163K |
|
343
NetEase
NTES
$84.2B
| $8.22M | 0.06% |
154,405
+102,195
| +196% | +$5.2M |
|
344
Equity Residential
EQR
$25.3B
| $8.22M | 0.06% |
95,276
-3,519
| -4% | -$288K |
|
345
Darden Restaurants
DRI
$23.6B
| $8.2M | 0.06% |
69,328
-48,400
| -41% | -$5.9M |
|
346
Hasbro
HAS
$12.9B
| $8.14M | 0.06% |
68,616
+3,222
| +5% | +$367K |
|
347
Kimco Realty
KIM
$17.1B
| $8.09M | 0.06% |
387,244
+359,840
| +1,313% | +$6.85M |
|
|
LM
348
DELISTED
Legg Mason, Inc.
LM
| $8.07M | 0.06% |
211,249
+119,714
| +131% | +$4.53M |
|
349
Corteva
CTVA
$50.9B
| $8.02M | 0.06% |
286,428
+11,263
| +4% | +$326K |
|
|
SPR
350
DELISTED
Spirit AeroSystems
SPR
| $8M | 0.06% |
97,216
+2,292
| +2% | +$179K |
|
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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.