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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
ENZ
1276
DELISTED
Enzo Biochem, Inc.
ENZ
$168K ﹤0.01%
46,734
+29,686
+174% +$105K
DAKT icon
1277
Daktronics
DAKT
$1.05B
$166K ﹤0.01%
22,469
– –
UNT
1278
DELISTED
UNIT Corporation
UNT
$164K ﹤0.01%
48,424
– –
EXEL icon
1279
Exelixis
EXEL
$13.7B
$163K ﹤0.01%
9,240
-23,363
-72% -$473K
RAMP icon
1280
LiveRamp
RAMP
$2.3B
$163K ﹤0.01%
3,789
-80,153
-95% -$3.73M
SPTN
1281
DELISTED
SpartanNash
SPTN
$162K ﹤0.01%
13,733
– –
CHK
1282
DELISTED
Chesapeake Energy Corporation
CHK
$162K ﹤0.01%
576
+18
+3% +$5.85K
AMRX icon
1283
Amneal Pharmaceuticals
AMRX
$5.82B
$161K ﹤0.01%
+55,579
New +$194K
TGNA
1284
DELISTED
TEGNA Inc
TGNA
$161K ﹤0.01%
10,338
– –
TTI icon
1285
TETRA Technologies
TTI
$1.27B
$161K ﹤0.01%
80,057
+27,866
+53% +$47.8K
ENR icon
1286
Energizer
ENR
$1.52B
$159K ﹤0.01%
3,641
-4,444
-55% -$177K
AXTI icon
1287
AXT Inc
AXTI
$4.88B
$158K ﹤0.01%
44,450
– –
SRPT icon
1288
Sarepta Therapeutics
SRPT
$1.77B
$158K ﹤0.01%
2,100
+1,485
+241% +$175K
TGH
1289
DELISTED
Textainer Group Holdings limited
TGH
$158K ﹤0.01%
15,912
– –
PDFS icon
1290
PDF Solutions
PDFS
$2.1B
$157K ﹤0.01%
+12,009
New +$152K
FCPT icon
1291
Four Corners Property Trust
FCPT
$2.76B
$156K ﹤0.01%
5,509
– –
SXC icon
1292
SunCoke Energy
SXC
$828M
$156K ﹤0.01%
27,681
– –
AD
1293
Array Digital Infrastructure
AD
$3.11B
$154K ﹤0.01%
4,102
– –
FTR
1294
DELISTED
Frontier Communications Corp.
FTR
$154K ﹤0.01%
177,215
+170,772
+2,651% +$192K
AMG icon
1295
Affiliated Managers Group
AMG
$9.97B
$151K ﹤0.01%
1,811
-4,114
-69% -$344K
VRTU
1296
DELISTED
Virtusa Corporation
VRTU
$151K ﹤0.01%
4,196
-16,486
-80% -$661K
DSGR icon
1297
Distribution Solutions Group
DSGR
$1.61B
$149K ﹤0.01%
7,676
+5,254
+217% +$102K
EBIX
1298
DELISTED
Ebix Inc
EBIX
$148K ﹤0.01%
3,527
– –
EWT icon
1299
iShares MSCI Taiwan ETF
EWT
$10.7B
$145K ﹤0.01%
4,000
– –
WTI icon
1300
W&T Offshore
WTI
$489M
$141K ﹤0.01%
32,190
– –
50 51
52
53 54

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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.