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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 | |
|---|---|---|---|---|---|---|
1051
GDS Holdings
GDS
$6.55B
| $551K | ﹤0.01% |
13,747
| – | – |
|
|
TBRG
1052
DELISTED
TruBridge
TBRG
| $551K | ﹤0.01% |
24,351
| – | – |
|
|
TBI
1053
Trueblue
TBI
$301M
| $550K | ﹤0.01% |
26,056
-18,184
| -41% | -$376K |
|
1054
Polaris
PII
$4.16B
| $547K | ﹤0.01% |
6,217
| – | – |
|
|
BLDP
1055
Ballard Power Systems
BLDP
$796M
| $546K | ﹤0.01% |
111,647
| – | – |
|
1056
Innoviva
INVA
$1.51B
| $546K | ﹤0.01% |
51,772
| – | – |
|
1057
Enel Chile
ENIC
$6.21B
| $543K | ﹤0.01% |
128,951
| – | – |
|
1058
Quaker Houghton
KWR
$2.94B
| $543K | ﹤0.01% |
3,433
| – | – |
|
|
GPOR
1059
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
199,456
-516,314
| -72% | -$1.72M |
|
1060
Under Armour
UAA
$2.92B
| $540K | ﹤0.01% |
27,095
-2,115
| -7% | -$46.7K |
|
1061
Chefs' Warehouse
CHEF
$4.43B
| $538K | ﹤0.01% |
+13,343
| New | +$500K |
|
1062
Trinity Industries
TRN
$2.59B
| $538K | ﹤0.01% |
27,350
-233,325
| -90% | -$4.41M |
|
1063
DXP Enterprises
DXPE
$2.61B
| $536K | ﹤0.01% |
15,435
+9,710
| +170% | +$326K |
|
|
GRUB
1064
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | ﹤0.01% |
4,722
| – | – |
|
1065
CoreCivic
CXW
$3.09B
| $528K | ﹤0.01% |
30,581
-47,799
| -61% | -$841K |
|
|
DO
1066
DELISTED
Diamond Offshore Drilling
DO
| $527K | ﹤0.01% |
94,793
+18,696
| +25% | +$137K |
|
|
CJ
1067
DELISTED
C&J Energy Services, Inc.
CJ
| $525K | ﹤0.01% |
+48,908
| New | +$508K |
|
1068
Ethan Allen Interiors
ETD
$614M
| $524K | ﹤0.01% |
27,431
| – | – |
|
1069
Lennox International
LII
$15.4B
| $519K | ﹤0.01% |
2,135
| – | – |
|
|
GCI
1070
DELISTED
Gannett Co., Inc
GCI
| $516K | ﹤0.01% |
48,053
| – | – |
|
|
AHT
1071
Ashford Hospitality Trust
AHT
$21M
| $515K | ﹤0.01% |
158
+112
| +243% | +$313K |
|
|
NAV
1072
DELISTED
Navistar International
NAV
| $515K | ﹤0.01% |
18,310
+753
| +4% | +$21.4K |
|
1073
Boise Cascade
BCC
$2.96B
| $513K | ﹤0.01% |
15,739
-11,001
| -41% | -$322K |
|
1074
Photronics
PLAB
$1.89B
| $509K | ﹤0.01% |
46,780
-19,317
| -29% | -$187K |
|
1075
Universal Electronics
UEIC
$60.6M
| $509K | ﹤0.01% |
9,992
+5,177
| +108% | +$230K |
|
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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.