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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
HAYN
1176
DELISTED
Haynes International, Inc.
HAYN
$330K ﹤0.01%
9,194
– –
IAA
1177
DELISTED
IAA, Inc. Common Stock
IAA
$330K ﹤0.01%
+7,910
New +$356K
RRX icon
1178
Regal Rexnord
RRX
$12B
$326K ﹤0.01%
4,475
– –
ALKS icon
1179
Alkermes
ALKS
$8.13B
$325K ﹤0.01%
16,664
-2,778
-14% -$60.4K
MAGN
1180
Magnera Corp
MAGN
$443M
$323K ﹤0.01%
1,614
+692
+75% +$138K
BIG
1181
DELISTED
Big Lots, Inc.
BIG
$323K ﹤0.01%
13,183
+9,892
+301% +$236K
DNOW icon
1182
DNOW Inc
DNOW
$2.84B
$322K ﹤0.01%
+28,104
New +$347K
CNSL
1183
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$322K ﹤0.01%
+67,740
New +$320K
JRVR icon
1184
James River Group Holdings
JRVR
$221M
$320K ﹤0.01%
6,247
– –
LEG icon
1185
Leggett & Platt
LEG
$1.35B
$319K ﹤0.01%
7,792
– –
DBI icon
1186
Designer Brands
DBI
$337M
$314K ﹤0.01%
+18,322
New +$311K
HSKA
1187
DELISTED
Heska Corp
HSKA
$313K ﹤0.01%
4,418
– –
AMAG
1188
DELISTED
AMAG Pharmaceuticals
AMAG
$312K ﹤0.01%
+27,013
New +$284K
FTDR icon
1189
Frontdoor
FTDR
$6.41B
$309K ﹤0.01%
6,356
-2,108
-25% -$102K
SAFE
1190
Safehold
SAFE
$1.15B
$307K ﹤0.01%
4,832
-5,446
-53% -$342K
VISN
1191
Vistance Networks Inc
VISN
$2.31B
$304K ﹤0.01%
25,855
-38,952
-60% -$502K
CDR
1192
DELISTED
Cedar Realty Trust, Inc
CDR
$304K ﹤0.01%
15,349
-3,076
-17% -$52K
TRUP icon
1193
Trupanion
TRUP
$1.2B
$303K ﹤0.01%
11,902
– –
IPGP icon
1194
IPG Photonics
IPGP
$3.79B
$302K ﹤0.01%
2,227
– –
HOUS
1195
DELISTED
Anywhere Real Estate
HOUS
$301K ﹤0.01%
45,073
+43,290
+2,428% +$250K
MTW icon
1196
Manitowoc
MTW
$523M
$300K ﹤0.01%
+23,990
New +$362K
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
$300K ﹤0.01%
5,328
– –
FSCT
1198
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$300K ﹤0.01%
7,907
– –
VRTS icon
1199
Virtus Investment Partners
VRTS
$1.1B
$296K ﹤0.01%
+2,677
New +$288K
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$294K ﹤0.01%
16,541
– –
46 47
48
49 50

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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.