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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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$4.23B
| $6.25M | 0.05% |
394,879
+169,167
| +75% | +$2.99M |
|
402
Middlesex Water
MSEX
$1.07B
| $6.25M | 0.05% |
96,169
+5,278
| +6% | +$321K |
|
403
Lattice Semiconductor
LSCC
$18B
| $6.22M | 0.05% |
340,197
-62,070
| -15% | -$1.14M |
|
404
Consolidated Edison
ED
$39.8B
| $6.21M | 0.05% |
65,748
-94,534
| -59% | -$8.39M |
|
405
Amcor
AMCR
$21.3B
| $6.19M | 0.05% |
126,987
+100,964
| +388% | +$5.21M |
|
406
Workday
WDAY
$40.8B
| $6.18M | 0.05% |
36,372
+7,597
| +26% | +$1.47M |
|
407
DigitalBridge
DBRG
$2.93B
| $6.13M | 0.05% |
254,774
+170,723
| +203% | +$3.53M |
|
408
Trimble
TRMB
$13.5B
| $6.07M | 0.04% |
156,261
+10,097
| +7% | +$406K |
|
|
CZR
409
DELISTED
Caesars Entertainment Corporation
CZR
| $6.04M | 0.04% |
518,215
+12,035
| +2% | +$141K |
|
410
Sprouts Farmers Market
SFM
$8.28B
| $6.04M | 0.04% |
+312,370
| New | +$5.74M |
|
411
Valvoline
VVV
$4.95B
| $6.01M | 0.04% |
272,826
+265,837
| +3,804% | +$5.7M |
|
412
Global Payments
GPN
$23.6B
| $5.97M | 0.04% |
37,553
+15,547
| +71% | +$2.54M |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.04% |
278,481
+24,589
| +10% | +$543K |
|
414
Xerox
XRX
$411M
| $5.91M | 0.04% |
197,543
+3,928
| +2% | +$123K |
|
415
Principal Financial Group
PFG
$24.6B
| $5.91M | 0.04% |
103,371
-209,465
| -67% | -$11.8M |
|
416
Align Technology
ALGN
$12.4B
| $5.89M | 0.04% |
32,535
+5,770
| +22% | +$1.2M |
|
|
AEGN
417
DELISTED
Aegion Corp
AEGN
| $5.83M | 0.04% |
272,908
+9,214
| +3% | +$178K |
|
418
MSCI
MSCI
$41.8B
| $5.81M | 0.04% |
26,668
+2,974
| +13% | +$689K |
|
419
Western Digital
WDC
$182B
| $5.8M | 0.04% |
128,684
+83,202
| +183% | +$3.55M |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $5.78M | 0.04% |
29,438
| – | – |
|
421
Dick's Sporting Goods
DKS
$18B
| $5.77M | 0.04% |
141,282
-121,000
| -46% | -$4.36M |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.76M | 0.04% |
58,827
+1,513
| +3% | +$171K |
|
423
AerCap
AER
$24.2B
| $5.65M | 0.04% |
103,271
+276
| +0.3% | +$14.6K |
|
424
Leidos
LDOS
$14.9B
| $5.54M | 0.04% |
64,572
+4,869
| +8% | +$408K |
|
|
425
O'Reilly Automotive
ORLY
$73.3B
| $5.54M | 0.04% |
208,380
-818,610
| -80% | -$21.1M |
|
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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.