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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
POWL icon
1326
Powell Industries
POWL
$7.59B
$110K ﹤0.01%
8,406
– –
PUMP icon
1327
ProPetro Holding
PUMP
$1.35B
$110K ﹤0.01%
12,139
-29,044
-71% -$403K
HT
1328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$106K ﹤0.01%
7,157
-4,660
-39% -$71.1K
ONIT
1329
Onity Group
ONIT
$321M
$105K ﹤0.01%
3,727
-1,130
-23% -$31.6K
EIGR
1330
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$105K ﹤0.01%
+342
New +$111K
BKD icon
1331
Brookdale Senior Living
BKD
$3.45B
$104K ﹤0.01%
13,670
-38,280
-74% -$303K
SFUN
1332
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102K ﹤0.01%
4,583
– –
CRR
1333
DELISTED
Carbo Ceramics Inc.
CRR
$102K ﹤0.01%
42,387
– –
COLB icon
1334
Columbia Banking Systems
COLB
$8.87B
$101K ﹤0.01%
2,735
– –
CETV
1335
DELISTED
Central European Media Enterprises Ltd
CETV
$101K ﹤0.01%
22,422
-33,848
-60% -$153K
BGFV
1336
DELISTED
Big 5 Sporting Goods
BGFV
$98K ﹤0.01%
47,050
– –
RGLD icon
1337
Royal Gold
RGLD
$18.3B
$98K ﹤0.01%
793
– –
ADAM
1338
Adamas Trust
ADAM
$848M
$95K ﹤0.01%
+3,918
New +$96.4K
BFS
1339
Saul Centers
BFS
$825M
$92K ﹤0.01%
1,685
– –
ZUMZ icon
1340
Zumiez
ZUMZ
$330M
$90K ﹤0.01%
2,838
– –
EPC icon
1341
Edgewell Personal Care
EPC
$1.35B
$89K ﹤0.01%
2,726
-2,961
-52% -$88.4K
RYAM icon
1342
Rayonier Advanced Materials
RYAM
$652M
$89K ﹤0.01%
20,618
– –
WLL
1343
DELISTED
Whiting Petroleum Corporation
WLL
$89K ﹤0.01%
147
-66
-31% -$56K
GRA
1344
DELISTED
W.R. Grace & Co.
GRA
$89K ﹤0.01%
1,334
– –
AEO icon
1345
American Eagle Outfitters
AEO
$2.99B
$88K ﹤0.01%
5,400
– –
BILI icon
1346
Bilibili
BILI
$7.78B
$88K ﹤0.01%
6,198
+3,189
+106% +$47.9K
MTRX icon
1347
Matrix Service
MTRX
$325M
$88K ﹤0.01%
5,160
– –
TIMB icon
1348
TIM SA
TIMB
$8.73B
$88K ﹤0.01%
6,149
– –
DEI icon
1349
Douglas Emmett
DEI
$1.98B
$86K ﹤0.01%
2,000
– –
FC icon
1350
Franklin Covey
FC
$247M
$86K ﹤0.01%
+2,464
New +$88.9K
52 53
54
55 56

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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.