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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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$5.71B
| $5.53M | 0.04% |
16,892
+16,358
| +3,063% | +$5.85M |
|
427
Invitation Homes
INVH
$17.7B
| $5.53M | 0.04% |
186,799
+3,000
| +2% | +$84.4K |
|
428
GATX Corp
GATX
$6.35B
| $5.43M | 0.04% |
70,097
+32,700
| +87% | +$2.5M |
|
|
SCHW
429
Charles Schwab
SCHW
$183B
| $5.4M | 0.04% |
129,115
-1,498
| -1% | -$60.5K |
|
430
Corpay
CPAY
$25B
| $5.3M | 0.04% |
18,476
| – | – |
|
431
FTI Consulting
FCN
$4.4B
| $5.29M | 0.04% |
49,948
+24,527
| +96% | +$2.5M |
|
432
Delta Air Lines
DAL
$57.5B
| $5.29M | 0.04% |
91,820
+21,778
| +31% | +$1.29M |
|
|
INXN
433
DELISTED
Interxion Holding N.V.
INXN
| $5.27M | 0.04% |
64,730
-4,042
| -6% | -$314K |
|
434
LivaNova
LIVN
$4.4B
| $5.25M | 0.04% |
71,214
-704
| -1% | -$54.2K |
|
435
Deere & Co
DE
$160B
| $5.22M | 0.04% |
30,959
-45,774
| -60% | -$7.32M |
|
436
LKQ Corp
LKQ
$5.68B
| $5.15M | 0.04% |
163,656
| – | – |
|
437
Bright Horizons
BFAM
$3.92B
| $5.12M | 0.04% |
33,540
| – | – |
|
438
Albemarle
ALB
$13.9B
| $5.1M | 0.04% |
73,356
+1,287
| +2% | +$87.7K |
|
439
Teladoc Health
TDOC
$1.22B
| $5.09M | 0.04% |
75,199
-5,587
| -7% | -$368K |
|
|
MRSH
440
Marsh
MRSH
$90.5B
| $5.08M | 0.04% |
50,759
+199
| +0.4% | +$19.9K |
|
441
Gentex
GNTX
$4.97B
| $5.07M | 0.04% |
184,179
+84,166
| +84% | +$2.22M |
|
|
WCN
442
Waste Connections
WCN
$42.2B
| $4.98M | 0.04% |
54,177
+855
| +2% | +$79.1K |
|
443
Toll Brothers
TOL
$13.6B
| $4.97M | 0.04% |
121,055
-78,537
| -39% | -$2.9M |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.04% |
144,963
+96
| +0.1% | +$3.44K |
|
445
Illinois Tool Works
ITW
$82.6B
| $4.92M | 0.04% |
31,428
-17,702
| -36% | -$2.69M |
|
446
First Solar
FSLR
$22.7B
| $4.92M | 0.04% |
84,750
+79,108
| +1,402% | +$5.07M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.04% |
60,480
-22,584
| -27% | -$1.86M |
|
448
Live Nation Entertainment
LYV
$40.6B
| $4.89M | 0.04% |
73,759
| – | – |
|
449
Terreno Realty
TRNO
$7.57B
| $4.87M | 0.04% |
95,299
+23,484
| +33% | +$1.17M |
|
450
SL Green Realty
SLG
$3.76B
| $4.83M | 0.04% |
60,979
+23,797
| +64% | +$1.85M |
|
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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.