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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Latin America Class C
LILAK
$1.71B
| $419K | ﹤0.01% |
28,603
+1,896
| +7% | +$27.3K |
|
|
PMT
1127
PennyMac Mortgage Investment
PMT
$817M
| $419K | ﹤0.01% |
18,866
-18,773
| -50% | -$414K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$587M
| $418K | ﹤0.01% |
4,062
+474
| +13% | +$44.6K |
|
|
ONC
1129
BeOne Medicines Ltd
ONC
$36.3B
| $416K | ﹤0.01% |
3,398
| – | – |
|
1130
Liberty Media Series A
FWONA
$22.8B
| $410K | ﹤0.01% |
10,804
+4,602
| +74% | +$168K |
|
1131
Sabre
SABR
$850M
| $408K | ﹤0.01% |
18,235
-6,908
| -27% | -$162K |
|
1132
American Superconductor
AMSC
$1.59B
| $405K | ﹤0.01% |
51,704
| – | – |
|
1133
Goodyear
GT
$1.91B
| $405K | ﹤0.01% |
28,050
-1,501
| -5% | -$20K |
|
1134
Clean Harbors
CLH
$16.4B
| $404K | ﹤0.01% |
5,235
-4,876
| -48% | -$361K |
|
|
NPKI
1135
NPK International
NPKI
$1.17B
| $403K | ﹤0.01% |
52,879
-28,053
| -35% | -$198K |
|
1136
Digi International
DGII
$3.11B
| $402K | ﹤0.01% |
29,541
| – | – |
|
1137
News Corp Class A
NWSA
$16B
| $400K | ﹤0.01% |
28,720
+1,733
| +6% | +$23.7K |
|
1138
Ecopetrol
EC
$35.6B
| $398K | ﹤0.01% |
23,362
| – | – |
|
|
PRSU
1139
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $398K | ﹤0.01% |
+5,931
| New | +$399K |
|
1140
SM Energy
SM
$6.87B
| $394K | ﹤0.01% |
40,601
+34,104
| +525% | +$348K |
|
|
UNVR
1141
DELISTED
Univar Solutions Inc.
UNVR
| $394K | ﹤0.01% |
18,979
| – | – |
|
|
GLDD
1142
DELISTED
Great Lakes Dredge & Dock
GLDD
| $390K | ﹤0.01% |
37,332
| – | – |
|
1143
St. Joe Company
JOE
$3.79B
| $390K | ﹤0.01% |
22,758
-1,259
| -5% | -$22.3K |
|
|
VNE
1144
DELISTED
Veoneer, Inc.
VNE
| $389K | ﹤0.01% |
25,982
+810
| +3% | +$13.1K |
|
1145
Pampa Energía
PAM
$4.56B
| $388K | ﹤0.01% |
22,357
-11,861
| -35% | -$281K |
|
|
DSPG
1146
DELISTED
DSP Group Inc
DSPG
| $386K | ﹤0.01% |
27,425
+19,796
| +259% | +$285K |
|
|
RUTH
1147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | ﹤0.01% |
18,636
| – | – |
|
|
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $377K | ﹤0.01% |
31,708
+12,719
| +67% | +$235K |
|
|
AXON
1149
Axon Enterprise
AXON
$42.9B
| $376K | ﹤0.01% |
6,617
-8,405
| -56% | -$530K |
|
1150
Ingevity
NGVT
$2.68B
| $376K | ﹤0.01% |
4,437
-10,539
| -70% | -$939K |
|
Similar funds
LP
TI
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.