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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 | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy Inc
TXNM
$5.94B
| $2.81M | 0.02% |
53,949
+434
| +0.8% | +$21.9K |
|
552
Microchip Technology
MCHP
$43.8B
| $2.79M | 0.02% |
60,068
-16,244
| -21% | -$737K |
|
553
Associated Banc-Corp
ASB
$5.99B
| $2.79M | 0.02% |
137,651
| – | – |
|
554
H&R Block
HRB
$5.84B
| $2.78M | 0.02% |
117,555
-14,162
| -11% | -$375K |
|
|
MOMO
555
Hello Group
MOMO
$882M
| $2.78M | 0.02% |
89,612
-46,278
| -34% | -$1.57M |
|
556
Edison International
EIX
$27.2B
| $2.77M | 0.02% |
36,762
-28,097
| -43% | -$2.02M |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.77M | 0.02% |
25,038
| – | – |
|
558
Knight Transportation
KNX
$11.7B
| $2.76M | 0.02% |
76,076
+67,541
| +791% | +$2.35M |
|
559
Jack Henry & Associates
JKHY
$11.1B
| $2.76M | 0.02% |
18,901
+195
| +1% | +$27.6K |
|
560
EPAM Systems
EPAM
$5.85B
| $2.76M | 0.02% |
+15,115
| New | +$2.85M |
|
561
Crocs
CROX
$6.77B
| $2.75M | 0.02% |
99,195
-21,623
| -18% | -$524K |
|
562
Dollar Tree
DLTR
$25.1B
| $2.74M | 0.02% |
24,013
+242
| +1% | +$25.3K |
|
563
Murphy Oil
MUR
$5.5B
| $2.74M | 0.02% |
123,967
-383,009
| -76% | -$8.23M |
|
|
FL
564
DELISTED
Foot Locker
FL
| $2.73M | 0.02% |
63,243
+27,787
| +78% | +$1.12M |
|
565
Paychex
PAYX
$42.2B
| $2.71M | 0.02% |
32,680
-56,754
| -63% | -$4.72M |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $2.7M | 0.02% |
125,389
-328,629
| -72% | -$7.1M |
|
|
SINA
567
DELISTED
Sina Corp
SINA
| $2.7M | 0.02% |
68,887
+24,825
| +56% | +$1.01M |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | 0.02% |
17,806
+11,961
| +205% | +$1.71M |
|
569
Kulicke & Soffa
KLIC
$4.91B
| $2.68M | 0.02% |
114,276
-14,265
| -11% | -$313K |
|
570
T. Rowe Price
TROW
$24.7B
| $2.68M | 0.02% |
23,423
| – | – |
|
571
Conagra Brands
CAG
$7.18B
| $2.67M | 0.02% |
87,126
+14,805
| +20% | +$426K |
|
572
Brown-Forman Class B
BF.B
$13.1B
| $2.67M | 0.02% |
42,546
-159,668
| -79% | -$9.33M |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.02% |
70,064
+19,538
| +39% | +$777K |
|
574
Eversource Energy
ES
$27.3B
| $2.67M | 0.02% |
31,176
+75
| +0.2% | +$5.96K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
19,938
-2,639
| -12% | -$329K |
|
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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.