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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
(+5.5%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$69.2M |
| 2 |
PepsiCo
PEP
|
+$63.3M |
| 3 |
Visa
V
|
+$52.8M |
| 4 |
PayPal
PYPL
|
+$49.2M |
| 5 |
Walmart Inc
WMT
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.9M |
| 2 |
American Water Works
AWK
|
+$30.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$23.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Robert Half
RHI
$4.15B
| $60K | ﹤0.01% |
1,076
-291,323
| -100% | -$16.4M |
|
1377
Patterson-UTI
PTEN
$3.64B
| $58K | ﹤0.01% |
6,776
| – | – |
|
1378
Astec Industries
ASTE
$1.04B
| $57K | ﹤0.01% |
1,823
-3,804
| -68% | -$116K |
|
1379
Galicia Financial Group
GGAL
$7.77B
| $56K | ﹤0.01% |
4,318
| – | – |
|
1380
Independent Bank Corp
IBCP
$791M
| $56K | ﹤0.01% |
2,637
| – | – |
|
1381
Tenet Healthcare
THC
$21.1B
| $56K | ﹤0.01% |
2,544
| – | – |
|
|
CPE
1382
DELISTED
Callon Petroleum Company
CPE
| $56K | ﹤0.01% |
+1,297
| New | +$63.3K |
|
|
FOLD
1383
DELISTED
Amicus Therapeutics
FOLD
| $55K | ﹤0.01% |
6,860
+6,240
| +1,006% | +$67.7K |
|
1384
Intellia Therapeutics
NTLA
$1.53B
| $53K | ﹤0.01% |
3,960
+3,440
| +662% | +$54.8K |
|
1385
Mercury Insurance
MCY
$6.07B
| $52K | ﹤0.01% |
936
-8,306
| -90% | -$475K |
|
1386
Thor Industries
THO
$4.14B
| $52K | ﹤0.01% |
920
+760
| +475% | +$39.9K |
|
1387
Diamondrock Hospitality Co
DRH
$2.71B
| $49K | ﹤0.01% |
4,821
-11,652
| -71% | -$115K |
|
1388
Ryman Hospitality Properties
RHP
$8.05B
| $48K | ﹤0.01% |
584
-2,581
| -82% | -$204K |
|
1389
Pilgrim's Pride
PPC
$6.33B
| $45K | ﹤0.01% |
1,400
-9,460
| -87% | -$275K |
|
1390
NACCO Industries
NC
$356M
| $44K | ﹤0.01% |
687
| – | – |
|
1391
BioLife Solutions
BLFS
$1.65B
| $43K | ﹤0.01% |
2,580
+1,480
| +135% | +$27.8K |
|
1392
Future Fuel
FF
$217M
| $43K | ﹤0.01% |
3,594
| – | – |
|
|
FSP
1393
Franklin Street Properties
FSP
$48M
| $43K | ﹤0.01% |
+5,101
| New | +$40K |
|
|
PCH
1394
DELISTED
PotlatchDeltic
PCH
| $42K | ﹤0.01% |
1,014
-1,291
| -56% | -$50.1K |
|
|
GBT
1395
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40K | ﹤0.01% |
830
+405
| +95% | +$21.1K |
|
1396
MGIC Investment
MTG
$6.27B
| $39K | ﹤0.01% |
3,096
| – | – |
|
1397
RLJ Lodging Trust
RLJ
$1.89B
| $38K | ﹤0.01% |
2,209
| – | – |
|
1398
JetBlue
JBLU
$2.4B
| $37K | ﹤0.01% |
2,213
| – | – |
|
1399
Uranium Energy
UEC
$5.31B
| $37K | ﹤0.01% |
37,835
-11,603
| -23% | -$11.8K |
|
|
INWK
1400
DELISTED
InnerWorkings, Inc.
INWK
| $37K | ﹤0.01% |
8,246
-7,236
| -47% | -$28.9K |
|
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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.