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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 | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$44.8B
| $685K | 0.01% |
12,087
| – | – |
|
1002
Hilton Grand Vacations
HGV
$3.66B
| $681K | 0.01% |
21,299
-763
| -3% | -$24K |
|
|
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $677K | 0.01% |
22,542
+1,057
| +5% | +$30.9K |
|
1004
Lantheus
LNTH
$6.63B
| $674K | ﹤0.01% |
26,909
+10,103
| +60% | +$249K |
|
1005
Helmerich & Payne
HP
$3.33B
| $673K | ﹤0.01% |
16,781
+7,331
| +78% | +$323K |
|
1006
Westamerica Bancorp
WABC
$1.38B
| $671K | ﹤0.01% |
10,798
| – | – |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $661K | ﹤0.01% |
23,816
-8,968
| -27% | -$269K |
|
1008
AMERISAFE
AMSF
$553M
| $657K | ﹤0.01% |
9,940
| – | – |
|
1009
Vipshop
VIPS
$7.46B
| $653K | ﹤0.01% |
73,257
| – | – |
|
1010
Flowserve
FLS
$10B
| $652K | ﹤0.01% |
13,964
-187
| -1% | -$8.82K |
|
1011
Power Integrations
POWI
$3.45B
| $650K | ﹤0.01% |
+14,382
| New | +$624K |
|
1012
Advanced Energy
AEIS
$13.2B
| $648K | ﹤0.01% |
11,281
-3,228
| -22% | -$174K |
|
|
PRSP
1013
DELISTED
Perspecta Inc. Common Stock
PRSP
| $646K | ﹤0.01% |
24,725
-2,819
| -10% | -$69K |
|
1014
Huazhu Hotels Group
HTHT
$13B
| $640K | ﹤0.01% |
19,373
| – | – |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $636K | ﹤0.01% |
32,626
| – | – |
|
|
GTY
1016
Getty Realty Corp
GTY
$2.08B
| $635K | ﹤0.01% |
19,821
| – | – |
|
1017
Brighthouse Financial
BHF
$3.55B
| $630K | ﹤0.01% |
15,553
-12,784
| -45% | -$476K |
|
1018
Monro
MNRO
$411M
| $628K | ﹤0.01% |
7,954
| – | – |
|
|
HBI
1019
DELISTED
Hanesbrands
HBI
| $622K | ﹤0.01% |
40,559
+8,427
| +26% | +$128K |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $614K | ﹤0.01% |
12,762
-43,184
| -77% | -$2.07M |
|
1021
CNO Financial Group
CNO
$5.16B
| $607K | ﹤0.01% |
38,343
-54,297
| -59% | -$858K |
|
1022
MBIA
MBI
$268M
| $607K | ﹤0.01% |
65,727
+61,108
| +1,323% | +$571K |
|
1023
Crown Holdings
CCK
$13.3B
| $606K | ﹤0.01% |
9,171
-529
| -5% | -$33.9K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $606K | ﹤0.01% |
7,100
-120
| -2% | -$8.8K |
|
1025
Selective Insurance
SIGI
$5.76B
| $604K | ﹤0.01% |
8,034
| – | – |
|
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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.