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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 | |
|---|---|---|---|---|---|---|
|
FITB
576
Fifth Third Bancorp
FITB
$52.4B
| $2.64M | 0.02% |
96,546
-56,402
| -37% | -$1.55M |
|
577
Dentsply Sirona
XRAY
$2.86B
| $2.62M | 0.02% |
49,193
+29,000
| +144% | +$1.56M |
|
578
Western Alliance Bancorporation
WAL
$9.2B
| $2.61M | 0.02% |
56,623
+48,840
| +628% | +$2.2M |
|
579
Verisk Analytics
VRSK
$25.1B
| $2.6M | 0.02% |
16,448
-371
| -2% | -$57.6K |
|
580
Omnicom Group
OMC
$22.4B
| $2.58M | 0.02% |
33,013
-88,830
| -73% | -$7.06M |
|
581
UMB Financial
UMBF
$11.3B
| $2.58M | 0.02% |
+39,950
| New | +$2.58M |
|
|
LHCG
582
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.02% |
22,680
| – | – |
|
583
Southern Copper
SCCO
$163B
| $2.57M | 0.02% |
81,217
+6,475
| +9% | +$205K |
|
584
Vistra
VST
$48.3B
| $2.57M | 0.02% |
96,055
-102,712
| -52% | -$2.44M |
|
585
Willis Towers Watson
WTW
$31.5B
| $2.55M | 0.02% |
13,216
+2,055
| +18% | +$401K |
|
586
Flex
FLEX
$46.8B
| $2.53M | 0.02% |
321,115
+120,305
| +60% | +$925K |
|
587
Cimpress
CMPR
$2.49B
| $2.49M | 0.02% |
+18,899
| New | +$2.08M |
|
588
Devon Energy
DVN
$50.8B
| $2.48M | 0.02% |
103,083
-440,871
| -81% | -$11M |
|
589
Expedia Group
EXPE
$37.5B
| $2.47M | 0.02% |
18,342
-855
| -4% | -$113K |
|
590
Curtiss-Wright
CW
$28B
| $2.46M | 0.02% |
18,991
-1,004
| -5% | -$126K |
|
591
Wyndham Hotels & Resorts
WH
$5.64B
| $2.46M | 0.02% |
47,457
+1,655
| +4% | +$90.5K |
|
592
Howmet Aerospace
HWM
$115B
| $2.43M | 0.02% |
121,972
-285,915
| -70% | -$5.63M |
|
593
Compañía de Minas Buenaventura
BVN
$8.19B
| $2.42M | 0.02% |
159,695
+32,825
| +26% | +$509K |
|
594
TD Synnex
SNX
$21.1B
| $2.42M | 0.02% |
42,920
+1,730
| +4% | +$80.7K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.02% |
36,217
-501
| -1% | -$32.7K |
|
596
Cognex
CGNX
$11.9B
| $2.39M | 0.02% |
48,673
+25,071
| +106% | +$1.13M |
|
597
Alexandria Real Estate Equities
ARE
$8.52B
| $2.39M | 0.02% |
15,512
-6,329
| -29% | -$935K |
|
598
lululemon athletica
LULU
$14B
| $2.39M | 0.02% |
12,396
+3,181
| +35% | +$594K |
|
599
Choice Hotels
CHH
$4.94B
| $2.38M | 0.02% |
26,797
+22,154
| +477% | +$1.98M |
|
600
Repligen
RGEN
$8.45B
| $2.37M | 0.02% |
30,929
+13,617
| +79% | +$1.19M |
|
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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.