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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
DLPH
1076
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$509K ﹤0.01%
37,980
+6,914
+22% +$110K
Z icon
1077
Zillow
Z
$7.28B
$507K ﹤0.01%
16,998
-432
-2% -$17.2K
ABM icon
1078
ABM Industries
ABM
$2.87B
$502K ﹤0.01%
13,815
– –
TCMD icon
1079
Tactile Systems Technology
TCMD
$655M
$501K ﹤0.01%
11,845
– –
NJR icon
1080
New Jersey Resources
NJR
$5.63B
$499K ﹤0.01%
11,043
– –
AVP
1081
DELISTED
Avon Products, Inc.
AVP
$498K ﹤0.01%
+113,186
New +$478K
GHL
1082
DELISTED
Greenhill & Co., Inc.
GHL
$490K ﹤0.01%
37,376
-39,252
-51% -$561K
AMRC icon
1083
Ameresco
AMRC
$1.41B
$487K ﹤0.01%
30,279
– –
CUBE icon
1084
CubeSmart
CUBE
$9.48B
$487K ﹤0.01%
13,954
+3,000
+27% +$105K
SCSC icon
1085
Scansource
SCSC
$1.17B
$487K ﹤0.01%
15,942
– –
TRMK icon
1086
Trustmark
TRMK
$2.82B
$487K ﹤0.01%
+14,271
New +$481K
VRA icon
1087
Vera Bradley
VRA
$97.8M
$487K ﹤0.01%
48,223
– –
CRVL icon
1088
CorVel
CRVL
$3.13B
$486K ﹤0.01%
19,257
+9,867
+105% +$281K
CIB icon
1089
Grupo Cibest SA
CIB
$21.8B
$485K ﹤0.01%
9,814
– –
CHCO icon
1090
City Holding Co
CHCO
$2.05B
$483K ﹤0.01%
6,333
– –
MHO icon
1091
M/I Homes
MHO
$3.73B
$482K ﹤0.01%
+12,789
New +$440K
NEOG icon
1092
Neogen
NEOG
$2.5B
$480K ﹤0.01%
14,086
– –
CPRI icon
1093
Capri Holdings
CPRI
$1.79B
$478K ﹤0.01%
14,421
-592
-4% -$19K
BPYU
1094
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$474K ﹤0.01%
23,236
-11,836
-34% -$229K
AGNC icon
1095
AGNC Investment
AGNC
$12.7B
$471K ﹤0.01%
29,290
-2,581
-8% -$42.4K
GIII icon
1096
G-III Apparel Group
GIII
$1.53B
$470K ﹤0.01%
18,239
– –
AMKR icon
1097
Amkor Technology
AMKR
$13.6B
$468K ﹤0.01%
51,378
– –
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$467K ﹤0.01%
15,166
-4,255
-22% -$144K
NAVI icon
1099
Navient
NAVI
$854M
$464K ﹤0.01%
36,283
-230,842
-86% -$3.08M
SAFT icon
1100
Safety Insurance
SAFT
$1.52B
$464K ﹤0.01%
4,584
– –
42 43
44
45 46

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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.