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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
RGA icon
951
Reinsurance Group of America
RGA
$15.5B
$780K 0.01%
4,878
– –
SLM icon
952
SLM Corp
SLM
$5.16B
$780K 0.01%
88,377
-100,920
-53% -$909K
LRN icon
953
Stride
LRN
$3.51B
$777K 0.01%
29,446
-15,076
-34% -$433K
POR icon
954
Portland General Electric
POR
$5.79B
$774K 0.01%
13,727
– –
OKTA icon
955
Okta
OKTA
$25.6B
$773K 0.01%
7,848
+7,298
+1,327% +$912K
ENTA icon
956
Enanta Pharmaceuticals
ENTA
$384M
$772K 0.01%
12,843
-9,104
-41% -$676K
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
$772K 0.01%
29,568
– –
TILE icon
958
Interface
TILE
$2.04B
$768K 0.01%
53,160
-12,371
-19% -$162K
UTHR icon
959
United Therapeutics
UTHR
$22B
$766K 0.01%
9,604
– –
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
$760K 0.01%
188,694
+167,576
+794% +$566K
IRM icon
961
Iron Mountain
IRM
$37.8B
$759K 0.01%
23,441
-223,316
-91% -$7.01M
SPNT icon
962
SiriusPoint
SPNT
$2.74B
$758K 0.01%
75,855
+8,797
+13% +$88.3K
VREX icon
963
Varex Imaging
VREX
$522M
$757K 0.01%
26,536
+5,987
+29% +$173K
CNR
964
Core Natural Resources Inc
CNR
$4.22B
$753K 0.01%
48,146
– –
RMBS icon
965
Rambus
RMBS
$10.6B
$752K 0.01%
57,306
-25,746
-31% -$323K
LCII icon
966
LCI Industries
LCII
$2.61B
$751K 0.01%
8,175
– –
RDUS
967
DELISTED
Radius Recycling
RDUS
$751K 0.01%
36,333
– –
CCU icon
968
Compañía de Cervecerías Unidas
CCU
$2.16B
$748K 0.01%
33,704
– –
UGI icon
969
UGI
UGI
$7.62B
$748K 0.01%
14,883
– –
VBTX
970
DELISTED
Veritex Holdings
VBTX
$744K 0.01%
30,680
– –
BGS icon
971
B&G Foods
BGS
$286M
$742K 0.01%
39,230
+1,517
+4% +$29.1K
NRE
972
DELISTED
NorthStar Realty Europe Corp.
NRE
$742K 0.01%
43,567
– –
ORIT
973
DELISTED
Oritani Financial Corp. New
ORIT
$741K 0.01%
41,898
– –
BJRI icon
974
BJ's Restaurants
BJRI
$1.44B
$739K 0.01%
19,037
– –
KRC icon
975
Kilroy Realty
KRC
$4.5B
$736K 0.01%
9,446
-2,364
-20% -$183K
37 38
39
40 41

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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.