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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
KRYS icon
1251
Krystal Biotech
KRYS
$9.56B
$200K ﹤0.01%
5,765
+2,490
+76% +$111K
MGLN
1252
DELISTED
Magellan Health Services, Inc.
MGLN
$200K ﹤0.01%
+3,214
New +$214K
MIC
1253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$199K ﹤0.01%
5,030
– –
CBU icon
1254
Community Bank
CBU
$3.46B
$197K ﹤0.01%
3,201
– –
AVD icon
1255
American Vanguard Corp
AVD
$74.7M
$196K ﹤0.01%
12,502
– –
RBCAA icon
1256
Republic Bancorp
RBCAA
$1.97B
$195K ﹤0.01%
4,494
+1,418
+46% +$64.6K
TKC icon
1257
Turkcell
TKC
$4.78B
$195K ﹤0.01%
33,683
– –
MTUS icon
1258
Metallus
MTUS
$893M
$195K ﹤0.01%
30,999
+16,962
+121% +$111K
CLLS
1259
Cellectis
CLLS
$269M
$194K ﹤0.01%
18,621
– –
MYE icon
1260
Myers Industries
MYE
$1.32B
$193K ﹤0.01%
+10,943
New +$187K
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
$185K ﹤0.01%
+5,100
New +$214K
TTMI icon
1262
TTM Technologies
TTMI
$14.9B
$181K ﹤0.01%
14,867
-78,295
-84% -$840K
TEVA icon
1263
Teva Pharmaceuticals
TEVA
$40.2B
$180K ﹤0.01%
26,094
– –
LTHM
1264
DELISTED
Livent Corporation
LTHM
$180K ﹤0.01%
26,892
– –
CIH
1265
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$179K ﹤0.01%
45,832
– –
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
$178K ﹤0.01%
11,831
-478,018
-98% -$6.6M
AORT icon
1267
Artivion
AORT
$1.32B
$176K ﹤0.01%
6,489
– –
CC icon
1268
Chemours
CC
$2.32B
$175K ﹤0.01%
11,692
-1,145
-9% -$18.6K
DMC
1269
Del Monte Corp
DMC
$1.41B
$175K ﹤0.01%
5,142
– –
WRLD icon
1270
World Acceptance Corp
WRLD
$892M
$175K ﹤0.01%
+1,372
New +$194K
AKO.B icon
1271
Embotelladora Andina Series B
AKO.B
$4.94B
$174K ﹤0.01%
8,685
– –
LXU icon
1272
LSB Industries
LXU
$708M
$172K ﹤0.01%
43,042
– –
FRAN
1273
DELISTED
Francesca's Holdings Corporation
FRAN
$171K ﹤0.01%
12,208
+9,165
+301% +$57.7K
NOG icon
1274
Northern Oil and Gas
NOG
$2.18B
$170K ﹤0.01%
8,691
-38,777
-82% -$712K
DSI icon
1275
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$169K ﹤0.01%
3,040
– –
49 50
51
52 53

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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.