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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
(+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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$26.5B
| $1.4M | 0.01% |
74,165
| – | – |
|
752
Medifast
MED
$143M
| $1.4M | 0.01% |
13,487
| – | – |
|
|
GWB
753
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.4M | 0.01% |
42,327
-604
| -1% | -$19.5K |
|
754
Banco Santander Chile
BSAC
$16.7B
| $1.39M | 0.01% |
49,545
| – | – |
|
755
Regency Centers
REG
$14.4B
| $1.39M | 0.01% |
19,963
-246,974
| -93% | -$16.4M |
|
756
Dorman Products
DORM
$4.3B
| $1.38M | 0.01% |
17,366
| – | – |
|
|
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
125,566
+38,412
| +44% | +$394K |
|
758
Community Health Systems
CYH
$424M
| $1.38M | 0.01% |
382,458
+285,954
| +296% | +$745K |
|
759
Liberty Media Series C
FWONK
$23.9B
| $1.38M | 0.01% |
34,202
-24,824
| -42% | -$964K |
|
760
American Financial Group
AFG
$12B
| $1.37M | 0.01% |
12,691
-4,980
| -28% | -$516K |
|
761
PTC
PTC
$15.2B
| $1.37M | 0.01% |
20,082
-11,420
| -36% | -$834K |
|
762
Skyworks Solutions
SWKS
$10B
| $1.37M | 0.01% |
17,240
+1,003
| +6% | +$79.9K |
|
763
Burlington
BURL
$23.2B
| $1.36M | 0.01% |
6,818
-254
| -4% | -$46.7K |
|
764
Nabors Industries
NBR
$1.18B
| $1.36M | 0.01% |
14,531
+12,031
| +481% | +$1.35M |
|
765
Antero Resources
AR
$10.7B
| $1.36M | 0.01% |
449,859
+8,996
| +2% | +$36.7K |
|
|
ODP
766
DELISTED
ODP
ODP
| $1.36M | 0.01% |
77,394
+39,446
| +104% | +$679K |
|
767
Rayonier
RYN
$6.6B
| $1.36M | 0.01% |
52,987
| – | – |
|
|
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | 0.01% |
99,601
| – | – |
|
769
CenterPoint Energy
CNP
$26.7B
| $1.34M | 0.01% |
44,487
+1,938
| +5% | +$55.9K |
|
770
NMI Holdings
NMIH
$3.34B
| $1.34M | 0.01% |
50,892
| – | – |
|
|
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
| $1.33M | 0.01% |
7,338
+5,709
| +350% | +$1.01M |
|
772
ON Semiconductor
ON
$30.1B
| $1.33M | 0.01% |
69,450
+1,442
| +2% | +$27.7K |
|
773
Artesian Resources
ARTNA
$349M
| $1.33M | 0.01% |
35,908
| – | – |
|
774
Piper Sandler
PIPR
$5.1B
| $1.33M | 0.01% |
70,356
| – | – |
|
775
Uber
UBER
$137B
| $1.33M | 0.01% |
43,546
+42,594
| +4,474% | +$1.6M |
|
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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.