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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
DPLO
1401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37K ﹤0.01%
7,621
– –
KURA icon
1402
Kura Oncology
KURA
$817M
$36K ﹤0.01%
2,375
+525
+28% +$9.35K
HCM icon
1403
HUTCHMED
HCM
$2.01B
$35K ﹤0.01%
1,978
– –
WSM icon
1404
Williams-Sonoma
WSM
$29.2B
$35K ﹤0.01%
+1,016
New +$33.6K
JACK icon
1405
Jack in the Box
JACK
$351M
$34K ﹤0.01%
376
– –
RGR icon
1406
Sturm, Ruger & Co
RGR
$614M
$34K ﹤0.01%
807
– –
B
1407
DELISTED
Barnes Group Inc.
B
$34K ﹤0.01%
656
-347
-35% -$17.4K
RAD
1408
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
4,929
– –
ISCA
1409
DELISTED
International Speedway Corp
ISCA
$34K ﹤0.01%
758
– –
BELFB
1410
Bel Fuse Inc Class B
BELFB
$4.25B
$33K ﹤0.01%
2,183
– –
CAKE icon
1411
Cheesecake Factory
CAKE
$5.24B
$33K ﹤0.01%
780
– –
NVCR icon
1412
NovoCure
NVCR
$1.87B
$33K ﹤0.01%
440
-4,334
-91% -$347K
ARGO
1413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33K ﹤0.01%
+465
New +$32.1K
RPAI
1414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
2,677
– –
AIG.WS
1415
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
2,292
– –
SFNC icon
1416
Simmons First National
SFNC
$3.47B
$32K ﹤0.01%
1,297
-18,890
-94% -$463K
GGB icon
1417
Gerdau
GGB
$10.1B
$31K ﹤0.01%
12,374
– –
HXL icon
1418
Hexcel
HXL
$7.89B
$31K ﹤0.01%
379
+8
+2% +$653
PLXS icon
1419
Plexus
PLXS
$7.35B
$31K ﹤0.01%
498
– –
TEO icon
1420
Telecom Argentina
TEO
$5.93B
$31K ﹤0.01%
3,080
– –
UNFI icon
1421
United Natural Foods
UNFI
$2.91B
$31K ﹤0.01%
2,695
-50,540
-95% -$483K
QHC
1422
DELISTED
Quorum Health Corporation
QHC
$31K ﹤0.01%
25,871
– –
OIBR.C
1423
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$31K ﹤0.01%
28,156
– –
VRE
1424
DELISTED
Veris Residential
VRE
$30K ﹤0.01%
1,377
-17,831
-93% -$396K
VSH icon
1425
Vishay Intertechnology
VSH
$5.09B
$29K ﹤0.01%
1,738
-60,724
-97% -$997K
55 56
57
58 59

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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.