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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
WRB icon
726
W.R. Berkley
WRB
$26.5B
$1.52M 0.01%
47,502
+30,544
+180% +$954K
NDAQ icon
727
Nasdaq
NDAQ
$52.8B
$1.52M 0.01%
45,954
-2,787
-6% -$92.7K
SSD icon
728
Simpson Manufacturing
SSD
$8.14B
$1.52M 0.01%
21,931
-13,119
-37% -$852K
TCBI icon
729
Texas Capital Bancshares
TCBI
$4.36B
$1.52M 0.01%
27,796
– –
JBTM
730
JBT Marel
JBTM
$6.37B
$1.52M 0.01%
15,277
+6,597
+76% +$727K
HBAN icon
731
Huntington Bancshares
HBAN
$35.5B
$1.52M 0.01%
106,351
– –
NEWR
732
DELISTED
New Relic, Inc.
NEWR
$1.51M 0.01%
24,642
+24,492
+16,328% +$1.77M
MEDP icon
733
Medpace
MEDP
$16.2B
$1.51M 0.01%
17,943
– –
ZBRA icon
734
Zebra Technologies
ZBRA
$17.4B
$1.49M 0.01%
+7,211
New +$1.46M
IT icon
735
Gartner
IT
$12.6B
$1.48M 0.01%
10,337
– –
LAD icon
736
Lithia Motors
LAD
$8.09B
$1.48M 0.01%
11,160
+8,062
+260% +$1.03M
WAT icon
737
Waters Corp
WAT
$39B
$1.48M 0.01%
6,609
– –
ENS icon
738
EnerSys
ENS
$7.07B
$1.46M 0.01%
22,147
+5,643
+34% +$354K
FRC
739
DELISTED
First Republic Bank
FRC
$1.45M 0.01%
14,996
– –
ULTA icon
740
Ulta Beauty
ULTA
$23.2B
$1.44M 0.01%
5,725
– –
EPR icon
741
EPR Properties
EPR
$4.62B
$1.43M 0.01%
18,629
-13,154
-41% -$1M
LEN icon
742
Lennar Class A
LEN
$21.1B
$1.43M 0.01%
26,490
– –
USPH icon
743
US Physical Therapy
USPH
$1.17B
$1.43M 0.01%
10,971
+3,046
+38% +$397K
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.01%
82,812
– –
AYI icon
745
Acuity Brands
AYI
$10.7B
$1.42M 0.01%
10,520
-18,239
-63% -$2.38M
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.01%
20,784
+379
+2% +$30.8K
GLOB icon
747
Globant
GLOB
$1.62B
$1.41M 0.01%
15,352
+13,298
+647% +$1.32M
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.01%
29,995
-137,876
-82% -$6.61M
CWCO icon
749
Consolidated Water Co
CWCO
$476M
$1.4M 0.01%
84,841
– –
JNPR
750
DELISTED
Juniper Networks
JNPR
$1.4M 0.01%
56,526
– –
28 29
30
31 32

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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.