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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
FBP icon
676
First Bancorp
FBP
$4.47B
$1.83M 0.01%
183,816
– –
COLM icon
677
Columbia Sportswear
COLM
$2.94B
$1.83M 0.01%
+18,847
New +$1.86M
EXR icon
678
Extra Space Storage
EXR
$31.4B
$1.8M 0.01%
15,454
-221
-1% -$25.6K
LXP icon
679
LXP Industrial Trust
LXP
$3.58B
$1.8M 0.01%
35,228
-1,205
-3% -$60.2K
QSR icon
680
Restaurant Brands International
QSR
$25.6B
$1.8M 0.01%
25,371
+4,201
+20% +$310K
UDR icon
681
UDR
UDR
$12.4B
$1.8M 0.01%
37,111
– –
CLX icon
682
Clorox
CLX
$12.5B
$1.79M 0.01%
11,786
-418
-3% -$66.1K
FIX icon
683
Comfort Systems
FIX
$63.5B
$1.79M 0.01%
40,441
-13,790
-25% -$601K
NUE icon
684
Nucor
NUE
$63.1B
$1.79M 0.01%
35,095
-268,005
-88% -$14M
FR icon
685
First Industrial Realty Trust
FR
$8.49B
$1.78M 0.01%
44,965
+10,705
+31% +$411K
NBL
686
DELISTED
Noble Energy, Inc.
NBL
$1.77M 0.01%
78,839
-257,739
-77% -$5.74M
ROK icon
687
Rockwell Automation
ROK
$50.9B
$1.75M 0.01%
10,637
-54
-0.5% -$8.53K
MANT
688
DELISTED
Mantech International Corp
MANT
$1.72M 0.01%
24,133
– –
STLD icon
689
Steel Dynamics
STLD
$38.8B
$1.71M 0.01%
57,313
-103,816
-64% -$3.07M
TTWO icon
690
Take-Two Interactive
TTWO
$44.8B
$1.7M 0.01%
13,522
-8,096
-37% -$1.01M
TRU icon
691
TransUnion
TRU
$15.5B
$1.69M 0.01%
20,845
+6,855
+49% +$551K
WDFC icon
692
WD-40
WDFC
$3.13B
$1.68M 0.01%
9,169
– –
CHDN icon
693
Churchill Downs
CHDN
$6.02B
$1.68M 0.01%
27,234
+20,920
+331% +$1.26M
NWE icon
694
NorthWestern Energy
NWE
$4.23B
$1.68M 0.01%
+22,361
New +$1.61M
MRVL icon
695
Marvell Technology
MRVL
$197B
$1.68M 0.01%
67,154
+996
+2% +$25K
CNDT icon
696
Conduent
CNDT
$273M
$1.68M 0.01%
269,358
+224,985
+507% +$1.74M
TFX icon
697
Teleflex
TFX
$6.19B
$1.67M 0.01%
4,908
– –
CPRT icon
698
Copart
CPRT
$26.8B
$1.67M 0.01%
82,968
-5,588
-6% -$108K
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
$1.66M 0.01%
48,169
-9,503
-16% -$344K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.1B
$1.66M 0.01%
20,215
-572
-3% -$45.2K
26 27
28
29 30

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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.