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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 | |
|---|---|---|---|---|---|---|
|
VSI
1201
DELISTED
Vitamin Shoppe Inc.
VSI
| $293K | ﹤0.01% |
44,903
-36,287
| -45% | -$204K |
|
1202
Employers Holdings
EIG
$909M
| $292K | ﹤0.01% |
+6,696
| New | +$290K |
|
|
EXTN
1203
DELISTED
Exterran Corporation
EXTN
| $292K | ﹤0.01% |
22,323
| – | – |
|
1204
Brunswick
BC
$5.28B
| $288K | ﹤0.01% |
5,518
-824
| -13% | -$39.3K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $282K | ﹤0.01% |
4,203
| – | – |
|
1206
Macerich
MAC
$6.91B
| $281K | ﹤0.01% |
8,913
| – | – |
|
1207
Resources Connection
RGP
$147M
| $277K | ﹤0.01% |
16,333
| – | – |
|
1208
Highwoods Properties
HIW
$3.51B
| $275K | ﹤0.01% |
6,124
-7,561
| -55% | -$332K |
|
1209
U-Haul Holding Co
UHAL
$14.7B
| $274K | ﹤0.01% |
7,020
| – | – |
|
|
DCOM
1210
DELISTED
Dime Community Bancshares
DCOM
| $273K | ﹤0.01% |
12,773
+9,176
| +255% | +$184K |
|
1211
Mattel
MAT
$4.26B
| $271K | ﹤0.01% |
23,813
-342
| -1% | -$3.91K |
|
|
HPP
1212
Hudson Pacific Properties
HPP
$764M
| $270K | ﹤0.01% |
1,151
-657
| -36% | -$157K |
|
1213
Protolabs
PRLB
$2.12B
| $270K | ﹤0.01% |
2,638
-5,400
| -67% | -$551K |
|
1214
Tompkins Financial
TMP
$1.44B
| $268K | ﹤0.01% |
3,309
| – | – |
|
1215
Unum
UNM
$14.3B
| $267K | ﹤0.01% |
9,010
-28,142
| -76% | -$836K |
|
|
FRGI
1216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $267K | ﹤0.01% |
+25,649
| New | +$268K |
|
1217
First Commonwealth Financial
FCF
$2.18B
| $265K | ﹤0.01% |
19,935
+16,644
| +506% | +$216K |
|
|
ANH
1218
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $263K | ﹤0.01% |
79,609
-11,040
| -12% | -$39.4K |
|
1219
Emcor
EME
$35.9B
| $261K | ﹤0.01% |
+3,025
| New | +$257K |
|
1220
ePlus
PLUS
$2.39B
| $260K | ﹤0.01% |
6,822
| – | – |
|
|
ZEUS
1221
DELISTED
Olympic Steel
ZEUS
| $260K | ﹤0.01% |
18,088
| – | – |
|
1222
Unisys
UIS
$213M
| $258K | ﹤0.01% |
+34,755
| New | +$309K |
|
1223
Hain Celestial
HAIN
$53.6M
| $254K | ﹤0.01% |
11,830
+8,698
| +278% | +$182K |
|
1224
Clean Energy Fuels
CLNE
$405M
| $248K | ﹤0.01% |
119,875
+10,651
| +10% | +$24.8K |
|
1225
STAG Industrial
STAG
$7.11B
| $247K | ﹤0.01% |
8,395
| – | – |
|
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.