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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
IPAR icon
776
Interparfums
IPAR
$4.02B
$1.32M 0.01%
18,915
+300
+2% +$19.9K
AMN icon
777
AMN Healthcare
AMN
$1.26B
$1.31M 0.01%
22,761
– –
CMTL icon
778
Comtech Telecommunications
CMTL
$50.6M
$1.3M 0.01%
40,024
-2,364
-6% -$67.4K
ENSG icon
779
The Ensign Group
ENSG
$10.4B
$1.29M 0.01%
31,238
+11,580
+59% +$573K
IFF icon
780
International Flavors & Fragrances
IFF
$22.4B
$1.29M 0.01%
10,534
-54,957
-84% -$7.01M
ZTO icon
781
ZTO Express
ZTO
$17.9B
$1.29M 0.01%
60,402
+12,028
+25% +$242K
PLAY icon
782
Dave & Buster's
PLAY
$358M
$1.28M 0.01%
32,930
+3,844
+13% +$155K
GDDY icon
783
GoDaddy
GDDY
$11.6B
$1.28M 0.01%
19,424
+6,577
+51% +$446K
EMN icon
784
Eastman Chemical
EMN
$8.36B
$1.28M 0.01%
17,344
+771
+5% +$55.3K
ICHR icon
785
Ichor Holdings
ICHR
$2.35B
$1.28M 0.01%
52,969
+19,794
+60% +$468K
RGS icon
786
Regis Corp
RGS
$68.5M
$1.28M 0.01%
3,161
-349
-10% -$125K
OSK icon
787
Oshkosh
OSK
$9.55B
$1.27M 0.01%
16,820
– –
VNO icon
788
Vornado Realty Trust
VNO
$7.51B
$1.27M 0.01%
20,027
-435
-2% -$27.4K
JBHT icon
789
JB Hunt Transport Services
JBHT
$25.8B
$1.27M 0.01%
11,504
– –
ARMK icon
790
Aramark
ARMK
$15B
$1.27M 0.01%
40,313
-1,043
-3% -$29.3K
TYPE
791
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.27M 0.01%
63,952
+17,639
+38% +$336K
HRL icon
792
Hormel Foods
HRL
$13.9B
$1.25M 0.01%
28,661
-4,374
-13% -$184K
MTRN icon
793
Materion
MTRN
$5.94B
$1.25M 0.01%
20,398
+1,280
+7% +$79.4K
UPBD icon
794
Upbound Group
UPBD
$1.18B
$1.25M 0.01%
48,474
-166,539
-77% -$4.37M
SEM
795
DELISTED
Select Medical
SEM
$1.25M 0.01%
139,690
+3,753
+3% +$32.8K
IRT icon
796
Independence Realty Trust
IRT
$4.02B
$1.24M 0.01%
86,899
– –
MGM icon
797
MGM Resorts International
MGM
$11.6B
$1.24M 0.01%
44,721
-293,790
-87% -$8.44M
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.82B
$1.24M 0.01%
17,006
– –
BLMN icon
799
Bloomin' Brands
BLMN
$1.05B
$1.24M 0.01%
+65,474
New +$1.17M
EXPR
800
DELISTED
Express, Inc.
EXPR
$1.23M 0.01%
17,910
+4,533
+34% +$223K
30 31
32
33 34

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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.