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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$126B
| $7.2M | 0.05% |
39,868
+4,304
| +12% | +$732K |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.17M | 0.05% |
53,593
+22,385
| +72% | +$2.98M |
|
378
Altria Group
MO
$114B
| $7.13M | 0.05% |
174,291
+11,927
| +7% | +$549K |
|
379
Harley-Davidson
HOG
$2.66B
| $7.08M | 0.05% |
196,752
-72,206
| -27% | -$2.48M |
|
380
Armstrong World Industries
AWI
$7.58B
| $6.97M | 0.05% |
72,064
+21,473
| +42% | +$2.07M |
|
381
Atmos Energy
ATO
$28.9B
| $6.93M | 0.05% |
60,835
+206
| +0.3% | +$22.5K |
|
382
Macy's
M
$6.83B
| $6.88M | 0.05% |
442,496
+229,064
| +107% | +$4.24M |
|
383
Duke Energy
DUK
$96.9B
| $6.85M | 0.05% |
71,434
-65,137
| -48% | -$5.93M |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $6.84M | 0.05% |
222,423
+149,331
| +204% | +$5.02M |
|
385
Cintas
CTAS
$81.6B
| $6.84M | 0.05% |
102,016
+4,104
| +4% | +$263K |
|
386
DexCom
DXCM
$32.9B
| $6.83M | 0.05% |
182,972
-5,860
| -3% | -$228K |
|
387
Equitable Holdings
EQH
$13.1B
| $6.79M | 0.05% |
306,542
+107,577
| +54% | +$2.31M |
|
388
Group 1 Automotive
GPI
$3.48B
| $6.72M | 0.05% |
72,773
+35,497
| +95% | +$2.92M |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $6.71M | 0.05% |
69,918
+180
| +0.3% | +$19.7K |
|
|
GHDX
390
DELISTED
Genomic Health, Inc.
GHDX
| $6.69M | 0.05% |
98,653
-32,865
| -25% | -$2.26M |
|
391
Ormat Technologies
ORA
$6.02B
| $6.67M | 0.05% |
89,761
| – | – |
|
392
Elanco Animal Health
ELAN
$12.8B
| $6.64M | 0.05% |
249,721
-16,124
| -6% | -$484K |
|
393
Mid-America Apartment Communities
MAA
$15.5B
| $6.62M | 0.05% |
50,929
-1,413
| -3% | -$176K |
|
394
Pinnacle West Capital
PNW
$12.2B
| $6.5M | 0.05% |
66,993
| – | – |
|
395
Liberty Global Class A
LBTYA
$3.71B
| $6.5M | 0.05% |
262,549
+58,034
| +28% | +$1.55M |
|
|
Y
396
DELISTED
Alleghany Corp
Y
| $6.48M | 0.05% |
8,125
| – | – |
|
|
CBLK
397
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.44M | 0.05% |
247,700
+138,556
| +127% | +$3.06M |
|
398
Kohl's
KSS
$2.28B
| $6.37M | 0.05% |
128,206
-73,317
| -36% | -$3.6M |
|
399
Newell Brands
NWL
$2.7B
| $6.33M | 0.05% |
338,277
+108,421
| +47% | +$1.75M |
|
400
Everest Group
EG
$14.4B
| $6.32M | 0.05% |
23,768
+850
| +4% | +$215K |
|
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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.