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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Value ETF
VTV
$191B
| $4.26M | 0.03% |
38,150
-500
| -1% | -$55.3K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $4.25M | 0.03% |
102,378
+1,514
| +2% | +$64.1K |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.23M | 0.03% |
132,342
| – | – |
|
479
Celanese
CE
$4.73B
| $4.21M | 0.03% |
34,431
-91
| -0.3% | -$10.3K |
|
480
NiSource
NI
$20.6B
| $4.19M | 0.03% |
140,057
-11,361
| -8% | -$333K |
|
|
HES
481
DELISTED
Hess
HES
| $4.17M | 0.03% |
68,967
+14,481
| +27% | +$902K |
|
|
GAP
482
The Gap Inc
GAP
$7.4B
| $4.13M | 0.03% |
238,010
+12,197
| +5% | +$217K |
|
483
Masco
MAS
$15.2B
| $4.1M | 0.03% |
98,304
+61,423
| +167% | +$2.46M |
|
484
Golar LNG
GLNG
$5.11B
| $4.09M | 0.03% |
314,545
+272,073
| +641% | +$4M |
|
|
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | 0.03% |
567,952
-153,088
| -21% | -$1.26M |
|
486
Travel + Leisure Co
TNL
$4.77B
| $4.04M | 0.03% |
87,672
+18,365
| +26% | +$820K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $4.01M | 0.03% |
22,546
+3,467
| +18% | +$749K |
|
488
Elastic
ESTC
$7.25B
| $4M | 0.03% |
+48,640
| New | +$4.32M |
|
489
Amdocs
DOX
$5.87B
| $3.99M | 0.03% |
60,331
+56,241
| +1,375% | +$3.61M |
|
490
Lear
LEA
$6.18B
| $3.92M | 0.03% |
33,274
+6,520
| +24% | +$793K |
|
491
Fox Class B
FOX
$21.9B
| $3.86M | 0.03% |
122,463
-8,406
| -6% | -$290K |
|
492
Wolverine World Wide
WWW
$1.6B
| $3.85M | 0.03% |
136,077
+76,236
| +127% | +$2.05M |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $3.84M | 0.03% |
114,060
-57,574
| -34% | -$1.76M |
|
|
GES
494
DELISTED
Guess Inc
GES
| $3.83M | 0.03% |
206,756
+101,098
| +96% | +$1.68M |
|
495
Cadiz
CDZI
$273M
| $3.82M | 0.03% |
306,145
+52,020
| +20% | +$620K |
|
496
Evercore
EVR
$12.3B
| $3.8M | 0.03% |
47,400
+20,111
| +74% | +$1.67M |
|
|
AYR
497
DELISTED
Aircastle Ltd
AYR
| $3.8M | 0.03% |
169,251
-25,798
| -13% | -$554K |
|
498
Western Union
WU
$2.26B
| $3.76M | 0.03% |
162,378
+65,518
| +68% | +$1.41M |
|
499
Entergy
ETR
$49.9B
| $3.74M | 0.03% |
63,700
-20,058
| -24% | -$1.1M |
|
500
Truist Financial
TFC
$64.6B
| $3.71M | 0.03% |
69,612
| – | – |
|
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LP
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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.