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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
TEX icon
1226
Terex
TEX
$7.53B
$247K ﹤0.01%
9,523
+8,458
+794% +$233K
GVA icon
1227
Granite Construction
GVA
$5.39B
$244K ﹤0.01%
7,580
+348
+5% +$12.1K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$244K ﹤0.01%
14,525
– –
CLDT
1229
Chatham Lodging
CLDT
$607M
$240K ﹤0.01%
13,200
– –
KFRC icon
1230
Kforce
KFRC
$1.04B
$234K ﹤0.01%
6,184
– –
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$231K ﹤0.01%
119,815
-240,847
-67% -$517K
NPK icon
1232
National Presto Industries
NPK
$1B
$230K ﹤0.01%
2,587
– –
GLOG
1233
DELISTED
GASLOG LTD
GLOG
$226K ﹤0.01%
17,625
– –
AN icon
1234
AutoNation
AN
$7.01B
$224K ﹤0.01%
4,417
– –
UNIT
1235
Uniti Group
UNIT
$2.45B
$221K ﹤0.01%
28,401
-96,661
-77% -$802K
FLR icon
1236
Fluor
FLR
$6.96B
$220K ﹤0.01%
11,510
– –
GHC icon
1237
Graham Holdings Company
GHC
$5.13B
$220K ﹤0.01%
332
– –
TUP
1238
DELISTED
Tupperware Brands Corporation
TUP
$220K ﹤0.01%
13,835
-163,755
-92% -$2.53M
WBD icon
1239
Warner Bros
WBD
$66.3B
$217K ﹤0.01%
8,139
-380
-4% -$11K
TR icon
1240
Tootsie Roll Industries
TR
$3.01B
$214K ﹤0.01%
7,090
– –
TWI icon
1241
Titan International
TWI
$471M
$214K ﹤0.01%
79,188
– –
HEES
1242
DELISTED
H&E Equipment Services
HEES
$212K ﹤0.01%
7,357
-8,394
-53% -$227K
CLVS
1243
DELISTED
Clovis Oncology, Inc.
CLVS
$212K ﹤0.01%
53,984
+40,693
+306% +$329K
ALK icon
1244
Alaska Air
ALK
$5.71B
$211K ﹤0.01%
+3,250
New +$205K
NNI icon
1245
Nelnet
NNI
$4.82B
$211K ﹤0.01%
+3,322
New +$213K
CBB
1246
DELISTED
Cincinnati Bell Inc.
CBB
$210K ﹤0.01%
+41,337
New +$202K
ITCL
1247
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$209K ﹤0.01%
18,677
– –
SENEA icon
1248
Seneca Foods Class A
SENEA
$1.15B
$208K ﹤0.01%
6,680
-958
-13% -$27.6K
MTSC
1249
DELISTED
MTS Systems Corp
MTSC
$202K ﹤0.01%
+3,649
New +$209K
CBD
1250
DELISTED
Companhia Brasileira de Distribuicao
CBD
$201K ﹤0.01%
10,442
– –
48 49
50
51 52

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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.