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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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$3.03B
| $1.23M | 0.01% |
53,318
-19,967
| -27% | -$477K |
|
|
INN
802
Summit Hotel Properties
INN
$737M
| $1.23M | 0.01% |
105,865
+102,597
| +3,139% | +$1.17M |
|
803
W.P. Carey
WPC
$16.3B
| $1.23M | 0.01% |
13,982
| – | – |
|
804
HUB Group
HUBG
$2.91B
| $1.22M | 0.01% |
52,408
+7,402
| +16% | +$157K |
|
|
CBM
805
DELISTED
Cambrex Corporation
CBM
| $1.22M | 0.01% |
20,443
| – | – |
|
806
Advance Auto Parts
AAP
$3.58B
| $1.22M | 0.01% |
7,348
-126
| -2% | -$18.9K |
|
|
GRMN
807
Garmin
GRMN
$58.5B
| $1.22M | 0.01% |
14,350
+3,706
| +35% | +$299K |
|
808
AXIS Capital
AXS
$7.57B
| $1.21M | 0.01% |
18,093
+17,539
| +3,166% | +$1.11M |
|
|
SHOE
809
Shoe Station Group
SHOE
$422M
| $1.21M | 0.01% |
74,332
| – | – |
|
|
AMED
810
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
9,111
-4,206
| -32% | -$548K |
|
|
TIF
811
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.01% |
12,851
-69,763
| -84% | -$6.3M |
|
812
Jacobs Solutions
J
$16.9B
| $1.18M | 0.01% |
15,610
| – | – |
|
813
Northwest Natural Holdings
NWN
$2.07B
| $1.18M | 0.01% |
16,547
| – | – |
|
|
HOLX
814
DELISTED
Hologic
HOLX
| $1.17M | 0.01% |
23,239
| – | – |
|
815
Patrick Industries
PATK
$2.91B
| $1.17M | 0.01% |
41,039
| – | – |
|
|
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.01% |
31,237
+2,060
| +7% | +$67.9K |
|
817
Fidelity National Financial
FNF
$13.7B
| $1.16M | 0.01% |
27,216
| – | – |
|
|
SNBR
818
DELISTED
Sleep Number
SNBR
| $1.16M | 0.01% |
28,000
+11,344
| +68% | +$486K |
|
|
CSGS
819
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
+22,378
| New | +$1.15M |
|
820
HEICO Corp Class A
HEI.A
$37.3B
| $1.16M | 0.01% |
11,879
+11,703
| +6,649% | +$1.24M |
|
821
NVR
NVR
$17.1B
| $1.15M | 0.01% |
310
-10
| -3% | -$35.2K |
|
822
iQIYI
IQ
$1.24B
| $1.15M | 0.01% |
71,236
+33,289
| +88% | +$611K |
|
|
CMO
823
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.01% |
155,994
+68,364
| +78% | +$549K |
|
824
Qualys
QLYS
$6.54B
| $1.14M | 0.01% |
15,125
| – | – |
|
825
Helix Energy Solutions
HLX
$1.37B
| $1.14M | 0.01% |
140,918
| – | – |
|
Similar funds
LP
TI
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.