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KBC Group

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
Cap. Flow
+$637M
Cap. Flow %
4.67%
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$69.2M
2
PEP icon
PepsiCo
PEP
+$63.3M
3
V icon
Visa
V
+$52.8M
4
PYPL icon
PayPal
PYPL
+$49.2M
5
WMT icon
Walmart Inc
WMT
+$47.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.9M
2
AWK icon
American Water Works
AWK
+$30.6M
3
ADM icon
Archer Daniels Midland
ADM
+$23.9M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
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
SKYW icon
601
Skywest
SKYW
$4.56B
$2.37M 0.02%
41,269
– –
EQT icon
602
EQT Corp
EQT
$33B
$2.37M 0.02%
222,545
+155,365
+231% +$2M
HII icon
603
Huntington Ingalls Industries
HII
$12.7B
$2.37M 0.02%
11,170
+4,977
+80% +$1.08M
YORW icon
604
York Water
YORW
$502M
$2.37M 0.02%
54,199
– –
MELI icon
605
Mercado Libre
MELI
$95.7B
$2.36M 0.02%
4,277
-41
-0.9% -$24.9K
SANM icon
606
Sanmina
SANM
$11.1B
$2.35M 0.02%
73,185
– –
MTLS
607
Materialise
MTLS
$388M
$2.34M 0.02%
126,771
+13,221
+12% +$246K
CARS icon
608
Cars.com
CARS
$668M
$2.34M 0.02%
260,293
+150,169
+136% +$2.03M
WAFD icon
609
WaFd
WAFD
$2.79B
$2.34M 0.02%
63,149
– –
DAR icon
610
Darling Ingredients
DAR
$9.56B
$2.31M 0.02%
121,027
– –
BDN
611
Brandywine Realty Trust
BDN
$546M
$2.31M 0.02%
152,520
-60,871
-29% -$889K
CHGG icon
612
Chegg
CHGG
$115M
$2.31M 0.02%
77,169
– –
PLCE icon
613
Children's Place
PLCE
$59.2M
$2.3M 0.02%
29,903
+20,182
+208% +$1.78M
NWPX icon
614
NWPX Infrastructure Inc
NWPX
$1.22B
$2.28M 0.02%
81,022
– –
KEY icon
615
KeyCorp
KEY
$24.8B
$2.28M 0.02%
127,621
– –
DDS icon
616
Dillards
DDS
$9.65B
$2.27M 0.02%
34,337
-3,759
-10% -$240K
NCI
617
DELISTED
Navigant Consulting, Inc.
NCI
$2.24M 0.02%
80,200
+23,173
+41% +$612K
ROG icon
618
Rogers Corp
ROG
$2.37B
$2.23M 0.02%
16,300
+9,227
+130% +$1.36M
COKE icon
619
Coca-Cola Consolidated
COKE
$12B
$2.22M 0.02%
73,110
+36,540
+100% +$1.14M
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.22M 0.02%
43,184
-22,694
-34% -$1.08M
OSIS icon
621
OSI Systems
OSIS
$3.9B
$2.22M 0.02%
21,825
+7,969
+58% +$861K
XYZ
622
Block Inc
XYZ
$50.4B
$2.21M 0.02%
35,753
-4,583
-11% -$311K
CMS icon
623
CMS Energy
CMS
$22.5B
$2.21M 0.02%
34,539
+1,536
+5% +$93.3K
MLM icon
624
Martin Marietta Materials
MLM
$33.4B
$2.2M 0.02%
8,009
+1,045
+15% +$258K
BLUE
625
DELISTED
bluebird bio
BLUE
$2.18M 0.02%
1,836
+395
+27% +$603K
23 24
25
26 27

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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.