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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 | |
|---|---|---|---|---|---|---|
|
S
451
DELISTED
Sprint Corporation
S
| $4.82M | 0.04% |
781,601
+696,212
| +815% | +$4.79M |
|
452
Old Republic International
ORI
$10.4B
| $4.81M | 0.04% |
203,937
-90,777
| -31% | -$2.07M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.04% |
389,652
-72,931
| -16% | -$943K |
|
454
Emerson Electric
EMR
$85.9B
| $4.77M | 0.04% |
71,290
-23,366
| -25% | -$1.47M |
|
455
Sinclair Inc
SBGI
$1.01B
| $4.75M | 0.03% |
111,159
-63,644
| -36% | -$3.08M |
|
456
Las Vegas Sands
LVS
$30.1B
| $4.72M | 0.03% |
81,815
-626
| -0.8% | -$36.5K |
|
457
Ross Stores
ROST
$81.3B
| $4.72M | 0.03% |
42,989
-72,523
| -63% | -$7.65M |
|
458
Weibo
WB
$1.99B
| $4.67M | 0.03% |
104,390
-47,654
| -31% | -$2.02M |
|
459
AES
AES
$10.5B
| $4.67M | 0.03% |
285,842
-128,710
| -31% | -$2.07M |
|
460
Autoliv
ALV
$9.04B
| $4.67M | 0.03% |
59,194
-87,569
| -60% | -$6.24M |
|
|
WUBA
461
DELISTED
58.com Inc
WUBA
| $4.61M | 0.03% |
93,561
-15,403
| -14% | -$853K |
|
462
RenaissanceRe
RNR
$13.4B
| $4.6M | 0.03% |
23,759
+21,158
| +813% | +$3.94M |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.58M | 0.03% |
108,993
-34,273
| -24% | -$1.41M |
|
464
Keysight
KEYS
$58.1B
| $4.56M | 0.03% |
46,888
+2,703
| +6% | +$250K |
|
465
Casey's General Stores
CASY
$32B
| $4.54M | 0.03% |
28,144
+91
| +0.3% | +$15K |
|
466
Dollar General
DG
$28.2B
| $4.53M | 0.03% |
28,524
+5,608
| +24% | +$811K |
|
467
J.M. Smucker
SJM
$12.7B
| $4.47M | 0.03% |
40,667
-97,949
| -71% | -$10.9M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.47M | 0.03% |
56,527
-24,013
| -30% | -$1.6M |
|
469
Kraft Heinz
KHC
$31.4B
| $4.41M | 0.03% |
157,738
+1,931
| +1% | +$55.6K |
|
470
Sherwin-Williams
SHW
$87.6B
| $4.39M | 0.03% |
23,937
-816
| -3% | -$139K |
|
471
Axalta
AXTA
$8.03B
| $4.37M | 0.03% |
144,953
+125,188
| +633% | +$3.69M |
|
472
CareTrust REIT
CTRE
$9.62B
| $4.36M | 0.03% |
185,646
+130,502
| +237% | +$3.06M |
|
|
TRHC
473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.33M | 0.03% |
78,919
-4,219
| -5% | -$241K |
|
474
Trip.com Group
TCOM
$29.6B
| $4.3M | 0.03% |
146,969
+5,431
| +4% | +$191K |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $4.29M | 0.03% |
178,459
-253,334
| -59% | -$7.07M |
|
Similar funds
HF
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.