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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 | |
|---|---|---|---|---|---|---|
651
Arcosa
ACA
$7.14B
| $1.95M | 0.01% |
56,996
+33,041
| +138% | +$1.14M |
|
652
CoStar Group
CSGP
$12.2B
| $1.95M | 0.01% |
32,880
-180
| -0.5% | -$10.8K |
|
653
TAL Education Group
TAL
$6.7B
| $1.95M | 0.01% |
56,893
+4,065
| +8% | +$142K |
|
654
Brown & Brown
BRO
$24B
| $1.95M | 0.01% |
53,926
-21,156
| -28% | -$757K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.01% |
9,283
+182
| +2% | +$38.1K |
|
656
TechnipFMC
FTI
$27.1B
| $1.94M | 0.01% |
107,847
+28,806
| +36% | +$537K |
|
657
Sally Beauty Holdings
SBH
$1.54B
| $1.93M | 0.01% |
129,900
+110,217
| +560% | +$1.44M |
|
658
Weyerhaeuser
WY
$18.2B
| $1.93M | 0.01% |
69,731
-1,808
| -3% | -$47.2K |
|
659
TTEC Holdings
TTEC
$122M
| $1.93M | 0.01% |
40,240
+39,204
| +3,784% | +$1.84M |
|
660
Kontoor Brands
KTB
$4.68B
| $1.93M | 0.01% |
54,839
+35,788
| +188% | +$1.16M |
|
661
International Paper
IP
$21.9B
| $1.92M | 0.01% |
48,409
+1,293
| +3% | +$50.5K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.01% |
26,954
+24,932
| +1,233% | +$1.79M |
|
663
Wendy's
WEN
$1.43B
| $1.91M | 0.01% |
95,641
+93,824
| +5,164% | +$1.87M |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 0.01% |
+180,473
| New | +$1.9M |
|
665
Helen of Troy
HELE
$676M
| $1.91M | 0.01% |
+12,114
| New | +$1.8M |
|
666
United Airlines
UAL
$41.7B
| $1.9M | 0.01% |
21,508
+7,976
| +59% | +$705K |
|
667
D.R. Horton
DHI
$41B
| $1.9M | 0.01% |
36,068
| – | – |
|
|
LPT
668
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.01% |
37,010
| – | – |
|
669
Gentherm
THRM
$1.28B
| $1.89M | 0.01% |
46,075
+23,177
| +101% | +$915K |
|
670
HF Sinclair
DINO
$15.8B
| $1.89M | 0.01% |
35,177
+4,734
| +16% | +$230K |
|
|
ILPT
671
Industrial Logistics Properties Trust
ILPT
$584M
| $1.88M | 0.01% |
+88,250
| New | +$1.88M |
|
672
Fastenal
FAST
$55.2B
| $1.86M | 0.01% |
114,124
-500
| -0.4% | -$7.78K |
|
|
MBT
673
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.01% |
230,056
-296,134
| -56% | -$2.43M |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
41,276
-105,632
| -72% | -$4.57M |
|
675
Genesco
GCO
$435M
| $1.85M | 0.01% |
46,248
+37,890
| +453% | +$1.46M |
|
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HF
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.