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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
PFS icon
1351
Provident Financial Services
PFS
$3.27B
$86K ﹤0.01%
3,487
+1,717
+97% +$41.7K
UFCS icon
1352
United Fire Group
UFCS
$1.4B
$86K ﹤0.01%
1,824
– –
CHCT
1353
Community Healthcare Trust
CHCT
$441M
$84K ﹤0.01%
1,888
– –
ELP
1354
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
17,555
– –
BRFS
1355
DELISTED
BRF SA
BRFS
$82K ﹤0.01%
8,970
– –
PBF icon
1356
PBF Energy
PBF
$7.25B
$82K ﹤0.01%
3,029
-13,364
-82% -$341K
LKSD
1357
DELISTED
LSC Communications, Inc.
LKSD
$81K ﹤0.01%
58,740
– –
VICI icon
1358
VICI Properties
VICI
$29.1B
$80K ﹤0.01%
3,511
– –
MNR
1359
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80K ﹤0.01%
5,580
-6,656
-54% -$91.1K
CCBG icon
1360
Capital City Bank Group
CCBG
$895M
$79K ﹤0.01%
2,890
+1,965
+212% +$49.6K
STFC
1361
DELISTED
State Auto Financial Corp
STFC
$77K ﹤0.01%
2,384
– –
CRZO
1362
DELISTED
Carrizo Oil & Gas Inc
CRZO
$76K ﹤0.01%
+8,813
New +$80.6K
BSET icon
1363
Bassett Furniture
BSET
$170M
$73K ﹤0.01%
4,786
– –
SFBS
1364
ServisFirst Bancshares
SFBS
$4.94B
$72K ﹤0.01%
+2,179
New +$70.3K
BAS
1365
DELISTED
Basis Energy Services, Inc.
BAS
$72K ﹤0.01%
50,191
– –
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
$71K ﹤0.01%
+1,637
New +$68.1K
MFGP
1367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71K ﹤0.01%
+5,041
New +$93.8K
BANR icon
1368
Banner Corp
BANR
$2.4B
$70K ﹤0.01%
1,240
-23,831
-95% -$1.32M
YPF icon
1369
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$68K ﹤0.01%
7,359
– –
FSB
1370
DELISTED
Franklin Financial Network, Inc.
FSB
$68K ﹤0.01%
2,258
-2,991
-57% -$86.5K
HTLD icon
1371
Heartland Express
HTLD
$972M
$65K ﹤0.01%
3,035
– –
SUP
1372
DELISTED
Superior Industries International
SUP
$65K ﹤0.01%
22,568
– –
BRC icon
1373
Brady Corp
BRC
$4.62B
$64K ﹤0.01%
1,199
– –
PBYI icon
1374
Puma Biotechnology
PBYI
$407M
$62K ﹤0.01%
+5,735
New +$61.9K
AMWD
1375
DELISTED
American Woodmark
AMWD
$61K ﹤0.01%
681
– –
53 54
55
56 57

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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.