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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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$101B
| $7.97M | 0.06% |
144,025
+4,514
| +3% | +$244K |
|
|
NBIS
352
Nebius Group N.V.
NBIS
$57.4B
| $7.96M | 0.06% |
227,488
+222,651
| +4,603% | +$8.4M |
|
353
Popular Inc
BPOP
$11.3B
| $7.95M | 0.06% |
146,975
+34,380
| +31% | +$1.86M |
|
354
Revvity
RVTY
$12.5B
| $7.92M | 0.06% |
+93,045
| New | +$8.14M |
|
355
DXC Technology
DXC
$1.74B
| $7.91M | 0.06% |
268,277
+8,597
| +3% | +$366K |
|
356
Dow Inc
DOW
$21.7B
| $7.9M | 0.06% |
165,807
-96,629
| -37% | -$4.52M |
|
357
Brixmor Property Group
BRX
$9.61B
| $7.88M | 0.06% |
388,280
+331,890
| +589% | +$6.24M |
|
358
Fidelity National Information Services
FIS
$22.1B
| $7.83M | 0.06% |
58,976
-124,257
| -68% | -$16.5M |
|
359
Fortune Brands Innovations
FBIN
$6.4B
| $7.75M | 0.06% |
165,745
+602
| +0.4% | +$27.4K |
|
360
Brinker International
EAT
$9.33B
| $7.71M | 0.06% |
180,601
-1,659
| -0.9% | -$66.5K |
|
|
STL
361
DELISTED
Sterling Bancorp
STL
| $7.61M | 0.06% |
379,305
+142,347
| +60% | +$2.88M |
|
362
Gen Digital
GEN
$16.9B
| $7.57M | 0.06% |
320,252
+10,967
| +4% | +$256K |
|
363
Williams Companies
WMB
$88.6B
| $7.57M | 0.06% |
314,569
-171,567
| -35% | -$4.33M |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.54M | 0.06% |
61,281
+55,831
| +1,024% | +$6.87M |
|
365
Expeditors International
EXPD
$23.5B
| $7.5M | 0.06% |
100,975
+78,139
| +342% | +$5.72M |
|
|
CTWS
366
DELISTED
Connecticut Water Service Inc
CTWS
| $7.45M | 0.05% |
106,347
-876
| -0.8% | -$61.3K |
|
367
Americold
COLD
$4.03B
| $7.4M | 0.05% |
199,633
+95,446
| +92% | +$3.36M |
|
368
DaVita
DVA
$14.7B
| $7.38M | 0.05% |
129,373
-83,210
| -39% | -$4.83M |
|
369
Timken Company
TKR
$9.22B
| $7.36M | 0.05% |
169,249
-23,923
| -12% | -$1.06M |
|
370
C.H. Robinson
CHRW
$18B
| $7.36M | 0.05% |
86,806
-52,207
| -38% | -$4.39M |
|
371
M&T Bank
MTB
$36.8B
| $7.33M | 0.05% |
46,398
+871
| +2% | +$137K |
|
372
Sun Communities
SUI
$15B
| $7.28M | 0.05% |
49,049
+20,792
| +74% | +$2.94M |
|
373
Target
TGT
$68B
| $7.25M | 0.05% |
67,830
-2,926
| -4% | -$278K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.05% |
57,597
+470
| +0.8% | +$62.2K |
|
375
Cincinnati Financial
CINF
$27.4B
| $7.23M | 0.05% |
61,935
+45,519
| +277% | +$5M |
|
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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.