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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
CENTA icon
1301
Central Garden & Pet Co Class A
CENTA
$2.47B
$140K ﹤0.01%
6,305
-4,578
-42% -$91.1K
THS
1302
DELISTED
Treehouse Foods
THS
$140K ﹤0.01%
2,523
-541
-18% -$29.6K
ACOR
1303
DELISTED
Acorda Therapeutics
ACOR
$140K ﹤0.01%
405
+372
+1,127% +$202K
BPFH
1304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
+12,014
New +$135K
OSPN icon
1305
OneSpan
OSPN
$598M
$139K ﹤0.01%
9,582
– –
BBBY
1306
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K ﹤0.01%
13,107
+3,138
+31% +$30.3K
CCJ icon
1307
Cameco
CCJ
$41.6B
$138K ﹤0.01%
+14,540
New +$137K
CCOI icon
1308
Cogent Communications
CCOI
$613M
$137K ﹤0.01%
2,489
– –
EBS icon
1309
Emergent Biosolutions
EBS
$263M
$137K ﹤0.01%
2,611
– –
CDP icon
1310
COPT Defense Properties
CDP
$4.24B
$135K ﹤0.01%
4,540
-4,353
-49% -$123K
THFF icon
1311
First Financial Corp
THFF
$985M
$133K ﹤0.01%
3,062
-1,238
-29% -$51.5K
PDCO
1312
DELISTED
Patterson Companies, Inc.
PDCO
$132K ﹤0.01%
7,390
– –
FRME icon
1313
First Merchants
FRME
$2.71B
$130K ﹤0.01%
3,463
-17,414
-83% -$650K
ROCC
1314
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$128K ﹤0.01%
4,416
– –
QQQ icon
1315
Invesco QQQ Trust
QQQ
$481B
$127K ﹤0.01%
675
– –
FHN icon
1316
First Horizon
FHN
$12.3B
$126K ﹤0.01%
7,747
-63,802
-89% -$1.01M
PBI icon
1317
Pitney Bowes
PBI
$2.48B
$125K ﹤0.01%
27,337
-2,394
-8% -$9.59K
SFE
1318
DELISTED
Safeguard Scientifics, Inc.
SFE
$125K ﹤0.01%
11,062
– –
ASRT
1319
DELISTED
Assertio
ASRT
$124K ﹤0.01%
1,614
+243
+18% +$31.6K
MCS icon
1320
Marcus Corp
MCS
$952M
$124K ﹤0.01%
3,349
-8,931
-73% -$308K
SPOK icon
1321
Spok Holdings
SPOK
$234M
$124K ﹤0.01%
10,361
+5,860
+130% +$75.7K
MLR icon
1322
Miller Industries
MLR
$629M
$122K ﹤0.01%
3,666
– –
PGC icon
1323
Peapack-Gladstone Financial
PGC
$820M
$119K ﹤0.01%
4,240
– –
SSTI icon
1324
SoundThinking
SSTI
$101M
$119K ﹤0.01%
5,185
+4,735
+1,052% +$153K
FFIN icon
1325
First Financial Bankshares
FFIN
$5.04B
$115K ﹤0.01%
3,450
– –
51 52
53
54 55

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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.