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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 | |
|---|---|---|---|---|---|---|
|
PRFT
526
DELISTED
Perficient Inc
PRFT
| $3.17M | 0.02% |
82,143
+25,541
| +45% | +$925K |
|
527
Teradata
TDC
$3.24B
| $3.14M | 0.02% |
101,324
+91,177
| +899% | +$3.08M |
|
528
Equity Lifestyle Properties
ELS
$12.6B
| $3.11M | 0.02% |
93,192
+73,254
| +367% | +$4.77M |
|
529
Norwegian Cruise Line
NCLH
$9.22B
| $3.05M | 0.02% |
58,887
-34,644
| -37% | -$1.76M |
|
530
ONE Gas
OGS
$4.85B
| $3.02M | 0.02% |
31,461
| – | – |
|
531
Energy Recovery
ERII
$470M
| $3.02M | 0.02% |
326,132
+12,681
| +4% | +$128K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.01M | 0.02% |
88,676
+1,759
| +2% | +$59.2K |
|
533
Abercrombie & Fitch
ANF
$4.9B
| $3M | 0.02% |
192,130
+134,880
| +236% | +$2.25M |
|
534
Enpro
NPO
$7.07B
| $2.96M | 0.02% |
43,107
+4,929
| +13% | +$320K |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | 0.02% |
72,144
+71,392
| +9,494% | +$2.91M |
|
536
Assured Guaranty
AGO
$3.67B
| $2.93M | 0.02% |
65,975
+29,265
| +80% | +$1.29M |
|
537
Carlisle Companies
CSL
$15.3B
| $2.93M | 0.02% |
20,153
| – | – |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.02% |
71,143
+3,347
| +5% | +$137K |
|
539
Viatris
VTRS
$20.6B
| $2.93M | 0.02% |
148,042
+95,000
| +179% | +$1.86M |
|
540
ACI Worldwide
ACIW
$5.82B
| $2.9M | 0.02% |
92,699
+34,008
| +58% | +$1.08M |
|
541
Cboe Global Markets
CBOE
$30.1B
| $2.9M | 0.02% |
25,270
+15,605
| +161% | +$1.81M |
|
542
Spectrum Brands
SPB
$2.09B
| $2.88M | 0.02% |
54,637
+52,212
| +2,153% | +$2.72M |
|
543
InterDigital
IDCC
$8.34B
| $2.88M | 0.02% |
+54,811
| New | +$3.1M |
|
544
PPG Industries
PPG
$26.2B
| $2.88M | 0.02% |
24,266
+422
| +2% | +$48.6K |
|
545
Domino's
DPZ
$12.2B
| $2.87M | 0.02% |
11,747
+6,860
| +140% | +$1.7M |
|
|
BLD
546
DELISTED
TopBuild
BLD
| $2.87M | 0.02% |
29,767
+16,905
| +131% | +$1.49M |
|
|
INVX
547
Innovex International
INVX
$2.21B
| $2.85M | 0.02% |
56,758
+13,755
| +32% | +$671K |
|
548
Cadence Design Systems
CDNS
$93.8B
| $2.84M | 0.02% |
42,967
-214
| -0.5% | -$15.1K |
|
549
Molina Healthcare
MOH
$9.99B
| $2.82M | 0.02% |
+25,665
| New | +$3.32M |
|
550
CNX Resources
CNX
$5.27B
| $2.81M | 0.02% |
387,046
+1,431
| +0.4% | +$10.7K |
|
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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.