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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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.63B
| $1.13M | 0.01% |
24,687
| – | – |
|
827
Apogee Enterprises
APOG
$897M
| $1.13M | 0.01% |
28,960
| – | – |
|
|
PVTL
828
DELISTED
Pivotal Software, Inc.
PVTL
| $1.13M | 0.01% |
+75,568
| New | +$925K |
|
829
AdvanSix
ASIX
$540M
| $1.12M | 0.01% |
43,616
+844
| +2% | +$20.5K |
|
|
MDCO
830
DELISTED
Medicines Co
MDCO
| $1.12M | 0.01% |
22,410
| – | – |
|
831
NetApp
NTAP
$36.6B
| $1.12M | 0.01% |
21,272
+808
| +4% | +$43.3K |
|
832
National Bank Holdings
NBHC
$1.93B
| $1.12M | 0.01% |
32,627
| – | – |
|
833
Asbury Automotive
ABG
$3.94B
| $1.11M | 0.01% |
10,859
+490
| +5% | +$45.2K |
|
834
Central Pacific Financial
CPF
$1.02B
| $1.11M | 0.01% |
39,011
-2,719
| -7% | -$78.4K |
|
835
Wolfspeed
WOLF
$1.31B
| $1.11M | 0.01% |
22,619
+9,288
| +70% | +$505K |
|
836
Insight Enterprises
NSIT
$4.24B
| $1.11M | 0.01% |
19,877
| – | – |
|
837
Omnicell
OMCL
$1.69B
| $1.1M | 0.01% |
15,243
| – | – |
|
838
Wynn Resorts
WYNN
$10.5B
| $1.1M | 0.01% |
10,121
| – | – |
|
839
FirstCash
FCFS
$9.02B
| $1.1M | 0.01% |
11,951
| – | – |
|
840
NETGEAR
NTGR
$654M
| $1.09M | 0.01% |
33,990
-6,524
| -16% | -$205K |
|
841
Installed Building Products
IBP
$6.51B
| $1.09M | 0.01% |
19,037
| – | – |
|
842
Packaging Corp of America
PKG
$22.8B
| $1.09M | 0.01% |
10,276
+72
| +0.7% | +$7.29K |
|
843
MillerKnoll
MLKN
$1.63B
| $1.09M | 0.01% |
23,618
| – | – |
|
844
EastGroup Properties
EGP
$10.9B
| $1.09M | 0.01% |
8,706
| – | – |
|
|
RAVN
845
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.01% |
32,524
| – | – |
|
846
BorgWarner
BWA
$13.7B
| $1.09M | 0.01% |
33,665
| – | – |
|
|
KW
847
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | 0.01% |
49,486
-12,523
| -20% | -$267K |
|
848
Azenta
AZTA
$1.47B
| $1.08M | 0.01% |
29,280
| – | – |
|
849
Annaly Capital Management
NLY
$17.1B
| $1.08M | 0.01% |
30,808
-79,810
| -72% | -$2.88M |
|
850
APA Corp
APA
$12.3B
| $1.08M | 0.01% |
42,113
-20,804
| -33% | -$499K |
|
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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.