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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
CVGW
901
DELISTED
Calavo Growers
CVGW
$912K 0.01%
9,583
– –
BEN icon
902
Franklin Resources
BEN
$17.7B
$909K 0.01%
31,498
– –
WORK
903
DELISTED
Slack Technologies, Inc.
WORK
$909K 0.01%
+38,311
New +$1.16M
SNA icon
904
Snap-on
SNA
$21.7B
$905K 0.01%
5,783
– –
WSR
905
DELISTED
Whitestone REIT
WSR
$904K 0.01%
65,714
– –
PAYC icon
906
Paycom
PAYC
$8.15B
$900K 0.01%
+4,298
New +$1M
ENIA
907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$898K 0.01%
98,565
+35,964
+57% +$303K
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
$896K 0.01%
+78,830
New +$881K
NE
909
DELISTED
Noble Corporation
NE
$895K 0.01%
704,894
+452,462
+179% +$773K
ST icon
910
Sensata Technologies
ST
$6.93B
$894K 0.01%
17,854
– –
FCX icon
911
Freeport-McMoran
FCX
$99.8B
$893K 0.01%
93,301
– –
ONTO icon
912
Onto Innovation
ONTO
$13.7B
$890K 0.01%
27,290
– –
MATX icon
913
Matsons
MATX
$6.22B
$888K 0.01%
23,667
– –
WING icon
914
Wingstop
WING
$3.37B
$887K 0.01%
10,158
– –
FSS icon
915
Federal Signal
FSS
$7.95B
$886K 0.01%
27,049
+15,111
+127% +$449K
WSFS icon
916
WSFS Financial
WSFS
$4.23B
$884K 0.01%
20,050
– –
TERP
917
DELISTED
TerraForm Power, Inc
TERP
$872K 0.01%
47,870
– –
WGO icon
918
Winnebago Industries
WGO
$904M
$871K 0.01%
22,722
– –
HSII
919
DELISTED
Heidrick & Struggles
HSII
$858K 0.01%
31,444
– –
NOV icon
920
NOV
NOV
$6.95B
$858K 0.01%
40,501
– –
ALNY icon
921
Alnylam Pharmaceuticals
ALNY
$30.6B
$857K 0.01%
10,666
+2,935
+38% +$232K
WTFC icon
922
Wintrust Financial
WTFC
$10.9B
$856K 0.01%
13,242
+3,837
+41% +$254K
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$855K 0.01%
15,122
+12,100
+400% +$680K
LTM
924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$850K 0.01%
76,566
– –
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$842K 0.01%
349,100
+340,542
+3,979% +$1.74M
35 36
37
38 39

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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.