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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
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
$840K 0.01%
85,076
+34,463
+68% +$338K
CTS icon
927
CTS Corp
CTS
$1.91B
$838K 0.01%
25,908
– –
PCYO icon
928
Pure Cycle
PCYO
$255M
$838K 0.01%
81,561
– –
DCH
929
Dauch Corp
DCH
$1.42B
$837K 0.01%
101,832
-35,834
-26% -$326K
AMPH icon
930
Amphastar Pharmaceuticals
AMPH
$892M
$833K 0.01%
42,019
– –
BRKL
931
DELISTED
Brookline Bancorp
BRKL
$833K 0.01%
56,572
– –
SEIC icon
932
SEI Investments
SEIC
$12.6B
$831K 0.01%
14,024
– –
HSTM icon
933
HealthStream
HSTM
$818M
$824K 0.01%
31,819
– –
MHK icon
934
Mohawk Industries
MHK
$9.19B
$822K 0.01%
6,628
+675
+11% +$86.7K
CKH
935
DELISTED
Seacor Holdings Inc.
CKH
$819K 0.01%
17,393
– –
WERN icon
936
Werner Enterprises
WERN
$2.27B
$818K 0.01%
23,172
-18,732
-45% -$610K
ANIK icon
937
Anika Therapeutics
ANIK
$257M
$816K 0.01%
14,865
+3,397
+30% +$174K
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
$808K 0.01%
1,614
+240
+17% +$141K
MDU icon
939
MDU Resources
MDU
$4.18B
$806K 0.01%
75,191
– –
ENPH icon
940
Enphase Energy
ENPH
$5.15B
$803K 0.01%
36,108
– –
PRDO icon
941
Perdoceo Education
PRDO
$2.07B
$803K 0.01%
50,526
+32,106
+174% +$630K
PEGI
942
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$803K 0.01%
29,810
– –
CATM
943
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$796K 0.01%
26,332
– –
BG icon
944
Bunge Global
BG
$20.5B
$794K 0.01%
14,019
-2,139
-13% -$119K
EXP icon
945
Eagle Materials
EXP
$6.7B
$791K 0.01%
+8,788
New +$754K
CHKP icon
946
Check Point Software Technologies
CHKP
$12.8B
$788K 0.01%
7,199
-10,701
-60% -$1.19M
MOS icon
947
The Mosaic Company
MOS
$7.44B
$787K 0.01%
38,407
-11,093
-22% -$242K
AKR icon
948
Acadia Realty Trust
AKR
$2.95B
$786K 0.01%
27,497
– –
EVTC icon
949
Evertec
EVTC
$1.93B
$784K 0.01%
25,112
– –
EWBC icon
950
East-West Bancorp
EWBC
$18.3B
$783K 0.01%
17,671
-1,336
-7% -$58.7K
36 37
38
39 40

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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.