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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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$2.64B
| $1.64M | 0.01% |
19,716
+99
| +0.5% | +$8.49K |
|
702
Markel Group
MKL
$23.5B
| $1.63M | 0.01% |
1,376
| – | – |
|
703
Hancock Whitney
HWC
$6.33B
| $1.63M | 0.01% |
42,425
| – | – |
|
|
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
28,068
| – | – |
|
705
Equifax
EFX
$20.7B
| $1.62M | 0.01% |
11,548
| – | – |
|
706
SPS Commerce
SPSC
$2.63B
| $1.62M | 0.01% |
34,346
| – | – |
|
707
Middleby
MIDD
$6.23B
| $1.61M | 0.01% |
13,816
+9,641
| +231% | +$1.18M |
|
708
Archrock
AROC
$5.98B
| $1.61M | 0.01% |
161,816
+47,476
| +42% | +$474K |
|
709
Broadridge
BR
$19.1B
| $1.61M | 0.01% |
12,954
| – | – |
|
710
Benchmark Electronics
BHE
$3.06B
| $1.61M | 0.01% |
55,278
| – | – |
|
711
Alliant Energy
LNT
$18.1B
| $1.6M | 0.01% |
29,755
| – | – |
|
712
Lamb Weston
LW
$7.34B
| $1.6M | 0.01% |
22,072
-35,862
| -62% | -$2.46M |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.01% |
22,842
-1,500
| -6% | -$102K |
|
714
CarMax
KMX
$8.26B
| $1.59M | 0.01% |
18,095
-419
| -2% | -$36K |
|
715
Cooper Companies
COO
$14.4B
| $1.59M | 0.01% |
21,428
| – | – |
|
716
Diodes
DIOD
$3.96B
| $1.59M | 0.01% |
39,621
-13,641
| -26% | -$528K |
|
717
CONMED
CNMD
$1.46B
| $1.59M | 0.01% |
16,516
+13,987
| +553% | +$1.31M |
|
718
Quest Diagnostics
DGX
$25.8B
| $1.59M | 0.01% |
14,841
| – | – |
|
719
Herbalife
HLF
$1.31B
| $1.57M | 0.01% |
41,596
-36,361
| -47% | -$1.42M |
|
720
Steris
STE
$22.5B
| $1.56M | 0.01% |
+10,834
| New | +$1.62M |
|
721
Genuine Parts
GPC
$18.3B
| $1.55M | 0.01% |
15,609
+2,399
| +18% | +$230K |
|
722
Kite Realty
KRG
$5.56B
| $1.55M | 0.01% |
96,128
+64,520
| +204% | +$989K |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.01% |
62,225
| – | – |
|
724
Fox Factory Holding Corp
FOXF
$826M
| $1.53M | 0.01% |
24,602
| – | – |
|
725
MYR Group
MYRG
$5.45B
| $1.53M | 0.01% |
48,765
+14,092
| +41% | +$454K |
|
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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.