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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.7B
| $25.1M | 0.18% |
321,548
+83,320
| +35% | +$6.7M |
|
127
Universal Health Services
UHS
$10.2B
| $24.9M | 0.18% |
167,720
-634
| -0.4% | -$91.1K |
|
128
Mettler-Toledo International
MTD
$28.6B
| $24.9M | 0.18% |
35,324
+7,065
| +25% | +$5.19M |
|
129
California Water Service
CWT
$3.1B
| $24.7M | 0.18% |
466,154
+9,692
| +2% | +$519K |
|
130
A.O. Smith
AOS
$8.17B
| $24.5M | 0.18% |
514,198
+20,781
| +4% | +$961K |
|
131
CF Industries
CF
$19.2B
| $24.3M | 0.18% |
494,488
-182,222
| -27% | -$8.83M |
|
132
Ally Financial
ALLY
$13.2B
| $24.3M | 0.18% |
732,802
-346,639
| -32% | -$11.2M |
|
133
L3Harris
LHX
$51.6B
| $24.2M | 0.18% |
116,169
+55,028
| +90% | +$11.3M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.18% |
599,245
+309,220
| +107% | +$14.5M |
|
135
Hewlett Packard
HPE
$63.4B
| $24.2M | 0.18% |
1,592,849
-410,124
| -20% | -$5.83M |
|
136
Plains GP Holdings
PAGP
$5.21B
| $24M | 0.18% |
1,128,203
-62,578
| -5% | -$1.45M |
|
137
KLA
KLAC
$239B
| $23.8M | 0.17% |
1,495,450
+430,590
| +40% | +$6.02M |
|
138
Best Buy
BBY
$18.2B
| $23.4M | 0.17% |
339,241
-67,812
| -17% | -$4.73M |
|
139
Healthpeak Properties
DOC
$15.1B
| $23.2M | 0.17% |
650,674
+167,816
| +35% | +$5.67M |
|
140
SBA Communications
SBAC
$19.2B
| $23.1M | 0.17% |
95,804
+37,081
| +63% | +$9.17M |
|
141
CVS Health
CVS
$133B
| $23M | 0.17% |
365,209
-66,758
| -15% | -$3.96M |
|
142
Allstate
ALL
$68B
| $23M | 0.17% |
211,805
+54,680
| +35% | +$5.71M |
|
143
Cummins
CMI
$87.5B
| $23M | 0.17% |
141,429
+33,576
| +31% | +$5.37M |
|
144
Cardinal Health
CAH
$53.9B
| $23M | 0.17% |
486,607
+65,119
| +15% | +$2.97M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $22.8M | 0.17% |
152,161
-4,878
| -3% | -$768K |
|
146
SiriusXM
SIRI
$9.98B
| $22.8M | 0.17% |
363,833
+288,936
| +386% | +$17.8M |
|
|
147
Archer Daniels Midland
ADM
$38.2B
| $22.1M | 0.16% |
538,973
-600,134
| -53% | -$23.9M |
|
148
Regions Financial
RF
$26.4B
| $22M | 0.16% |
1,388,633
-576,371
| -29% | -$8.71M |
|
149
Constellation Brands
STZ
$22.2B
| $21.9M | 0.16% |
105,768
-22,955
| -18% | -$4.61M |
|
150
Micron Technology
MU
$930B
| $21.8M | 0.16% |
509,678
+142,332
| +39% | +$6.44M |
|
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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.