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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
CUBI icon
1101
Customers Bancorp
CUBI
$2.78B
$459K ﹤0.01%
22,135
– –
EHTH icon
1102
eHealth
EHTH
$41.9M
$457K ﹤0.01%
6,849
– –
SMP icon
1103
Standard Motor Products
SMP
$886M
$457K ﹤0.01%
9,415
– –
CONN
1104
DELISTED
Conn's Inc.
CONN
$455K ﹤0.01%
18,318
-20,782
-53% -$437K
STC icon
1105
Stewart Information Services
STC
$2.08B
$454K ﹤0.01%
11,701
– –
MATW icon
1106
Matthews International
MATW
$854M
$453K ﹤0.01%
12,799
-530
-4% -$17.4K
BGG
1107
DELISTED
Briggs & Stratton Corp.
BGG
$453K ﹤0.01%
74,822
– –
VSM
1108
DELISTED
Versum Materials, Inc.
VSM
$450K ﹤0.01%
8,502
-886
-9% -$46.1K
REZI icon
1109
Resideo Technologies
REZI
$3.94B
$449K ﹤0.01%
31,276
+4,271
+16% +$71.6K
RLI icon
1110
RLI Corp
RLI
$5.82B
$449K ﹤0.01%
9,676
+6,834
+240% +$309K
CENT icon
1111
Central Garden & Pet Co
CENT
$2.8B
$446K ﹤0.01%
19,053
– –
OSUR icon
1112
OraSure Technologies
OSUR
$271M
$445K ﹤0.01%
59,577
– –
RMAX icon
1113
RE/MAX Holdings
RMAX
$218M
$443K ﹤0.01%
13,778
-2,968
-18% -$84.2K
AAON icon
1114
Aaon
AAON
$7.59B
$439K ﹤0.01%
14,336
– –
MGPI icon
1115
MGP Ingredients
MGPI
$388M
$438K ﹤0.01%
8,808
– –
MRCY icon
1116
Mercury Systems
MRCY
$6.59B
$435K ﹤0.01%
5,356
-16,416
-75% -$1.3M
TFSL icon
1117
TFS Financial
TFSL
$5.1B
$435K ﹤0.01%
24,152
-4,110
-15% -$73.7K
CHUY
1118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$435K ﹤0.01%
17,576
– –
CHX
1119
DELISTED
ChampionX
CHX
$429K ﹤0.01%
15,841
– –
SBSI icon
1120
Southside Bancshares
SBSI
$977M
$428K ﹤0.01%
12,558
+4,846
+63% +$161K
PDLI
1121
DELISTED
PDL BioPharma, Inc.
PDLI
$428K ﹤0.01%
198,233
-55,547
-22% -$148K
IJH icon
1122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$425K ﹤0.01%
11,000
+45
+0.4% +$1.73K
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$425K ﹤0.01%
29,242
+7,085
+32% +$109K
ACCO icon
1124
Acco Brands
ACCO
$404M
$424K ﹤0.01%
42,928
– –
FRPT icon
1125
Freshpet
FRPT
$3.38B
$419K ﹤0.01%
8,428
– –
43 44
45
46 47

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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.