We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$1.53B
| $375K | ﹤0.01% |
16,342
-2,535
| -13% | -$57.8K |
|
1152
Agilysys
AGYS
$3B
| $375K | ﹤0.01% |
14,641
+2,303
| +19% | +$58.6K |
|
1153
Supernus Pharmaceuticals
SUPN
$2.75B
| $374K | ﹤0.01% |
13,592
-8,917
| -40% | -$264K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $368K | ﹤0.01% |
+6,194
| New | +$371K |
|
1155
Oceaneering
OII
$4.96B
| $367K | ﹤0.01% |
27,088
| – | – |
|
1156
Alcoa
AA
$12.7B
| $366K | ﹤0.01% |
18,252
| – | – |
|
1157
Wayfair
W
$14.5B
| $359K | ﹤0.01% |
3,201
| – | – |
|
1158
1st Source
SRCE
$2.16B
| $355K | ﹤0.01% |
7,767
+5,734
| +282% | +$260K |
|
1159
LivePerson
LPSN
$27.3M
| $354K | ﹤0.01% |
662
-1,108
| -63% | -$588K |
|
1160
Merit Medical Systems
MMSI
$5.24B
| $354K | ﹤0.01% |
11,617
| – | – |
|
1161
Garrett Motion
GTX
$5.77B
| $353K | ﹤0.01% |
35,453
+5,422
| +18% | +$66.6K |
|
1162
Hamilton Beach Brands
HBB
$356M
| $353K | ﹤0.01% |
21,811
+2,934
| +16% | +$45.3K |
|
1163
Coty
COTY
$2.46B
| $346K | ﹤0.01% |
32,922
-3,060
| -9% | -$31.7K |
|
1164
nVent Electric
NVT
$26.9B
| $344K | ﹤0.01% |
15,619
+1,027
| +7% | +$23.1K |
|
1165
Westlake Corp
WLK
$10.2B
| $343K | ﹤0.01% |
5,229
| – | – |
|
1166
Tredegar Corp
TG
$270M
| $342K | ﹤0.01% |
17,536
| – | – |
|
|
CVSA
1167
Covista Inc
CVSA
$4.18B
| $341K | ﹤0.01% |
8,965
+8,216
| +1,097% | +$369K |
|
1168
iShares MSCI South Korea ETF
EWY
$24B
| $341K | ﹤0.01% |
6,050
| – | – |
|
|
CIT
1169
DELISTED
CIT Group Inc.
CIT
| $340K | ﹤0.01% |
7,502
| – | – |
|
|
ENDP
1170
DELISTED
Endo International plc
ENDP
| $339K | ﹤0.01% |
105,413
| – | – |
|
1171
Melco Resorts & Entertainment
MLCO
$2.14B
| $336K | ﹤0.01% |
17,324
| – | – |
|
|
GPMT
1172
Granite Point Mortgage Trust
GPMT
$61.3M
| $335K | ﹤0.01% |
17,858
| – | – |
|
1173
Under Armour Class C
UA
$2.77B
| $334K | ﹤0.01% |
18,432
| – | – |
|
1174
Sonic Automotive
SAH
$2.71B
| $331K | ﹤0.01% |
10,530
| – | – |
|
1175
UFP Industries
UFPI
$5.17B
| $330K | ﹤0.01% |
+8,266
| New | +$322K |
|
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.