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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
ENVA icon
876
Enova International
ENVA
$6.55B
$976K 0.01%
47,047
– –
MODV
877
DELISTED
ModivCare
MODV
$974K 0.01%
16,387
– –
WRK
878
DELISTED
WestRock Company
WRK
$970K 0.01%
26,623
+1,260
+5% +$45K
SVC
879
Service Properties Trust
SVC
$1.02B
$969K 0.01%
7,518
– –
GL icon
880
Globe Life
GL
$14.3B
$965K 0.01%
10,075
– –
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
$963K 0.01%
42,506
-4,799
-10% -$99.1K
TPR icon
882
Tapestry
TPR
$32.2B
$958K 0.01%
36,751
– –
SCS
883
DELISTED
Steelcase
SCS
$955K 0.01%
+51,884
New +$863K
ITGR icon
884
Integer Holdings
ITGR
$4.24B
$952K 0.01%
12,594
– –
FRT icon
885
Federal Realty Investment Trust
FRT
$10.5B
$950K 0.01%
6,980
– –
AMH icon
886
American Homes 4 Rent
AMH
$12.4B
$949K 0.01%
36,647
-20,001
-35% -$502K
MTN icon
887
Vail Resorts
MTN
$5.39B
$947K 0.01%
4,160
– –
RTEC
888
DELISTED
Rudolph Technologies Inc
RTEC
$946K 0.01%
35,885
– –
AVAV icon
889
AeroVironment
AVAV
$8.51B
$939K 0.01%
17,540
-29,372
-63% -$1.61M
KKR icon
890
KKR & Co
KKR
$94.9B
$934K 0.01%
+34,772
New +$917K
RJF icon
891
Raymond James Financial
RJF
$34.7B
$934K 0.01%
16,997
– –
ALRM icon
892
Alarm.com
ALRM
$2.8B
$933K 0.01%
20,008
– –
RRC icon
893
Range Resources
RRC
$8.91B
$933K 0.01%
244,278
– –
NNN icon
894
NNN REIT
NNN
$9.01B
$927K 0.01%
16,431
– –
SSP icon
895
E.W. Scripps
SSP
$263M
$927K 0.01%
69,782
+24,491
+54% +$337K
MYGN icon
896
Myriad Genetics
MYGN
$301M
$921K 0.01%
32,164
– –
TWLO icon
897
Twilio
TWLO
$29.3B
$917K 0.01%
8,341
+7,639
+1,088% +$991K
AAL icon
898
American Airlines Group
AAL
$11B
$916K 0.01%
33,956
+23,186
+215% +$678K
LPX icon
899
Louisiana-Pacific
LPX
$5.4B
$914K 0.01%
37,212
-123,335
-77% -$3.04M
OGE icon
900
OGE Energy
OGE
$9.71B
$914K 0.01%
20,139
-164,775
-89% -$7.14M
34 35
36
37 38

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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.