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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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.3B
| $1.07M | 0.01% |
10,321
-963
| -9% | -$98.2K |
|
852
Hilltop Holdings
HTH
$2.28B
| $1.06M | 0.01% |
+44,338
| New | +$1.02M |
|
|
MPT
853
Medical Properties Trust
MPT
$2.79B
| $1.06M | 0.01% |
54,094
+51,847
| +2,307% | +$952K |
|
|
TPIC
854
DELISTED
TPI Composites
TPIC
| $1.06M | 0.01% |
56,342
+10,769
| +24% | +$230K |
|
855
Fulton Financial
FULT
$4.73B
| $1.05M | 0.01% |
65,196
| – | – |
|
856
Preferred Bank
PFBC
$1.26B
| $1.05M | 0.01% |
20,148
-1,830
| -8% | -$93.2K |
|
857
Tencent Music
TME
$15.6B
| $1.03M | 0.01% |
80,384
-27,647
| -26% | -$389K |
|
|
CSR
858
Centerspace
CSR
$956M
| $1.03M | 0.01% |
13,743
-6,251
| -31% | -$418K |
|
859
Enviri
NVRI
$647M
| $1.03M | 0.01% |
54,080
| – | – |
|
|
LCI
860
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.01% |
22,899
| – | – |
|
861
Idacorp
IDA
$8.29B
| $1.02M | 0.01% |
9,099
| – | – |
|
862
Banco de Chile
BCH
$21B
| $1.02M | 0.01% |
36,369
| – | – |
|
863
Wabtec
WAB
$50B
| $1.01M | 0.01% |
14,030
| – | – |
|
864
Strategy Inc
MSTR
$35.9B
| $1M | 0.01% |
67,410
-16,020
| -19% | -$220K |
|
|
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
| $1M | 0.01% |
32,621
-15,345
| -32% | -$443K |
|
|
PEI
866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $997K | 0.01% |
11,620
-1,936
| -14% | -$164K |
|
867
Progress Software
PRGS
$1.73B
| $996K | 0.01% |
26,162
-5,381
| -17% | -$216K |
|
868
Knowles
KN
$3.38B
| $995K | 0.01% |
48,905
| – | – |
|
869
Exponent
EXPO
$3.24B
| $992K | 0.01% |
14,188
| – | – |
|
870
Fabrinet
FN
$18.7B
| $990K | 0.01% |
18,937
| – | – |
|
871
Baker Hughes
BKR
$61.2B
| $986K | 0.01% |
42,503
| – | – |
|
872
McGrath RentCorp
MGRC
$2.96B
| $985K | 0.01% |
14,148
| – | – |
|
873
Strategic Education
STRA
$1.89B
| $984K | 0.01% |
7,242
+6,343
| +706% | +$1.08M |
|
874
Quanex
NX
$959M
| $979K | 0.01% |
54,138
-5,771
| -10% | -$104K |
|
875
DHI Group
DHX
$181M
| $978K | 0.01% |
254,021
+221,522
| +682% | +$823K |
|
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.