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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 | |
|---|---|---|---|---|---|---|
|
EGOV
976
DELISTED
NIC Inc
EGOV
| $736K | 0.01% |
35,620
| – | – |
|
977
Nektar Therapeutics
NKTR
$2.47B
| $733K | 0.01% |
2,684
+1,691
| +170% | +$620K |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $731K | 0.01% |
15,256
+4,639
| +44% | +$220K |
|
979
Viavi Solutions
VIAV
$9.6B
| $730K | 0.01% |
52,111
| – | – |
|
|
HIBB
980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | 0.01% |
31,734
| – | – |
|
981
Unifirst Corp
UNF
$5.24B
| $725K | 0.01% |
3,718
+2,936
| +375% | +$569K |
|
982
Kelly Services Class A
KELYA
$528M
| $721K | 0.01% |
29,749
| – | – |
|
983
Park Hotels & Resorts
PK
$3.02B
| $715K | 0.01% |
28,643
+13,789
| +93% | +$350K |
|
984
NBT Bancorp
NBTB
$2.77B
| $713K | 0.01% |
19,494
+4,643
| +31% | +$170K |
|
985
Coherent
COHR
$64.2B
| $711K | 0.01% |
20,207
| – | – |
|
986
Perrigo
PRGO
$1.84B
| $711K | 0.01% |
12,722
| – | – |
|
|
TRST
987
Trustco Bank Corp NY
TRST
$968M
| $710K | 0.01% |
17,421
| – | – |
|
988
Canadian Solar
CSIQ
$1.05B
| $707K | 0.01% |
37,472
+11,576
| +45% | +$252K |
|
989
Hanmi Financial
HAFC
$961M
| $705K | 0.01% |
37,533
+11,230
| +43% | +$221K |
|
990
ScottsMiracle-Gro
SMG
$3.85B
| $704K | 0.01% |
+6,912
| New | +$724K |
|
991
AngioDynamics
ANGO
$622M
| $703K | 0.01% |
38,141
| – | – |
|
992
Prospect Capital
PSEC
$1.09B
| $700K | 0.01% |
106,193
-264,661
| -71% | -$1.75M |
|
993
Worthington Enterprises
WOR
$2.87B
| $697K | 0.01% |
31,348
| – | – |
|
|
BEAT
994
DELISTED
BioTelemetry, Inc.
BEAT
| $696K | 0.01% |
17,079
-19,295
| -53% | -$833K |
|
|
BID
995
DELISTED
Sotheby's
BID
| $694K | 0.01% |
12,177
-2,211
| -15% | -$128K |
|
|
UBA
996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $693K | 0.01% |
29,251
+4,534
| +18% | +$99.1K |
|
997
Wabash National
WNC
$518M
| $692K | 0.01% |
47,682
| – | – |
|
998
Sociedad Química y Minera de Chile
SQM
$20B
| $687K | 0.01% |
24,725
| – | – |
|
999
Corcept Therapeutics
CORT
$12B
| $685K | 0.01% |
48,492
| – | – |
|
1000
Glacier Bancorp
GBCI
$6.51B
| $685K | 0.01% |
16,933
-12,498
| -42% | -$500K |
|
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.