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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 | |
|---|---|---|---|---|---|---|
|
BKI
1026
DELISTED
Black Knight, Inc. Common Stock
BKI
| $604K | ﹤0.01% |
9,890
| – | – |
|
|
JBGS
1027
JBG SMITH
JBGS
$711M
| $600K | ﹤0.01% |
15,287
| – | – |
|
|
NFBK
1028
DELISTED
Northfield Bancorp
NFBK
| $598K | ﹤0.01% |
37,255
| – | – |
|
1029
Clearwater Paper
CLW
$367M
| $597K | ﹤0.01% |
28,279
| – | – |
|
1030
Park Aerospace
PKE
$822M
| $593K | ﹤0.01% |
33,788
| – | – |
|
1031
Adeia
ADEA
$3.3B
| $585K | ﹤0.01% |
106,898
| – | – |
|
1032
Griffon
GFF
$4.72B
| $583K | ﹤0.01% |
27,809
+4,111
| +17% | +$73.4K |
|
|
IRBT
1033
DELISTED
iRobot
IRBT
| $581K | ﹤0.01% |
9,416
-4,685
| -33% | -$335K |
|
1034
Plug Power
PLUG
$2.93B
| $581K | ﹤0.01% |
221,101
+22,560
| +11% | +$52.3K |
|
1035
PG&E
PCG
$37.9B
| $579K | ﹤0.01% |
+57,939
| New | +$876K |
|
|
JOYY
1036
JOYY Inc
JOYY
$3.77B
| $578K | ﹤0.01% |
10,277
+2,217
| +28% | +$135K |
|
|
OPI
1037
DELISTED
Office Properties Income Trust
OPI
| $576K | ﹤0.01% |
18,793
-16,570
| -47% | -$463K |
|
1038
Ionis Pharmaceuticals
IONS
$9.01B
| $574K | ﹤0.01% |
9,586
+8,791
| +1,106% | +$573K |
|
|
HA
1039
DELISTED
Hawaiian Holdings, Inc.
HA
| $574K | ﹤0.01% |
21,876
| – | – |
|
1040
Veeco
VECO
$3.23B
| $569K | ﹤0.01% |
48,673
| – | – |
|
1041
Jefferies Financial Group
JEF
$13B
| $567K | ﹤0.01% |
32,207
-45,607
| -59% | -$812K |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $566K | ﹤0.01% |
36,211
| – | – |
|
1043
Telephone and Data Systems
TDS
$4.03B
| $562K | ﹤0.01% |
21,789
-32,150
| -60% | -$897K |
|
1044
Ezcorp Inc
EZPW
$1.83B
| $560K | ﹤0.01% |
86,806
-38,555
| -31% | -$330K |
|
1045
Owens Corning
OC
$12.3B
| $559K | ﹤0.01% |
8,839
| – | – |
|
|
SPPI
1046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $557K | ﹤0.01% |
+67,159
| New | +$543K |
|
|
IVC
1047
DELISTED
Invacare Corporation
IVC
| $557K | ﹤0.01% |
74,208
-16,698
| -18% | -$93.7K |
|
1048
NeoGenomics
NEO
$2.02B
| $556K | ﹤0.01% |
29,097
| – | – |
|
|
VG
1049
DELISTED
Vonage Holdings Corporation
VG
| $555K | ﹤0.01% |
49,092
| – | – |
|
|
GTLS
1050
DELISTED
Chart Industries
GTLS
| $553K | ﹤0.01% |
8,864
-11,233
| -56% | -$761K |
|
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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.