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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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$59.7B
| $3.7M | 0.03% |
44,903
+31,423
| +233% | +$2.7M |
|
502
Erie Indemnity
ERIE
$12.4B
| $3.67M | 0.03% |
19,742
+5,615
| +40% | +$1.28M |
|
503
Veeva Systems
VEEV
$34.3B
| $3.61M | 0.03% |
23,633
+5,995
| +34% | +$962K |
|
504
Kaiser Aluminum
KALU
$2.85B
| $3.55M | 0.03% |
35,847
+13,033
| +57% | +$1.23M |
|
|
CALY
505
Callaway Golf Company
CALY
$3.5B
| $3.53M | 0.03% |
181,888
-70,750
| -28% | -$1.29M |
|
506
Camden Property Trust
CPT
$11B
| $3.49M | 0.03% |
31,435
-5,316
| -14% | -$572K |
|
507
Xcel Energy
XEL
$48.5B
| $3.48M | 0.03% |
53,579
+12,249
| +30% | +$763K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $3.46M | 0.03% |
15,630
-226
| -1% | -$47.6K |
|
|
TECD
509
DELISTED
Tech Data Corp
TECD
| $3.41M | 0.03% |
32,704
+1,378
| +4% | +$134K |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.02% |
49,110
+6,620
| +16% | +$424K |
|
511
White Mountains Insurance
WTM
$5.22B
| $3.38M | 0.02% |
3,126
+657
| +27% | +$701K |
|
512
F5
FFIV
$23.6B
| $3.33M | 0.02% |
23,719
-21,251
| -47% | -$2.94M |
|
513
Vulcan Materials
VMC
$36.6B
| $3.3M | 0.02% |
21,832
+1,391
| +7% | +$196K |
|
514
XPO
XPO
$23.6B
| $3.28M | 0.02% |
132,637
+94,852
| +251% | +$2.19M |
|
515
Bread Financial
BFH
$4.56B
| $3.28M | 0.02% |
32,043
-20,383
| -39% | -$2.3M |
|
516
VF Corp
VFC
$6.03B
| $3.25M | 0.02% |
36,531
-1,227
| -3% | -$105K |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.25M | 0.02% |
12,531
+2,636
| +27% | +$728K |
|
518
Gorman-Rupp
GRC
$2.26B
| $3.23M | 0.02% |
92,953
| – | – |
|
519
New Oriental
EDU
$8.92B
| $3.23M | 0.02% |
29,146
+11,612
| +66% | +$1.22M |
|
520
Delek US
DK
$4.02B
| $3.22M | 0.02% |
88,812
+53,090
| +149% | +$1.95M |
|
521
Meritage Homes
MTH
$4.85B
| $3.22M | 0.02% |
+91,480
| New | +$2.86M |
|
522
Realty Income
O
$58.7B
| $3.22M | 0.02% |
43,295
-7,717
| -15% | -$541K |
|
523
National Fuel Gas
NFG
$7.79B
| $3.22M | 0.02% |
68,544
-42,418
| -38% | -$2.06M |
|
524
Electronic Arts
EA
$53B
| $3.21M | 0.02% |
32,771
+1,378
| +4% | +$129K |
|
525
Centene
CNC
$31.9B
| $3.19M | 0.02% |
73,613
+16,543
| +29% | +$806K |
|
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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.