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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
STWD icon
1501
Starwood Property Trust
STWD
$6.01B
– –
-132,618
Closed -$3.01M
TREX icon
1502
Trex
TREX
$5.15B
– –
-8,702
Closed -$312K
USNA icon
1503
Usana Health Sciences
USNA
$277M
– –
-1,087
Closed -$86K
IVAC
1504
DELISTED
Intevac Inc
IVAC
– –
-3,754
Closed -$18K
SIX
1505
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,266
Closed -$1.25M
AEL
1506
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-42,835
Closed -$1.16M
BLCM
1507
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-161
Closed -$3K
IBA
1508
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-200
Closed -$9K
HNGR
1509
DELISTED
Hanger Inc.
HNGR
– –
-15,981
Closed -$306K
RDUS
1510
DELISTED
Radius Health, Inc.
RDUS
– –
-235
Closed -$6K
MDP
1511
DELISTED
Meredith Corporation
MDP
– –
-56,130
Closed -$3.09M
CLGX
1512
DELISTED
Corelogic, Inc.
CLGX
– –
-727
Closed -$30K
HTZ
1513
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,298
Closed -$340K
CCMP
1514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,161
Closed -$1.67M
PGNX
1515
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
25
-22,147
-100% -$110K
TUES
1516
DELISTED
Tuesday Morning Corp
TUES
– –
-86,600
Closed -$146K
CRAY
1517
DELISTED
Cray, Inc.
CRAY
– –
-49,957
Closed -$1.74M
CHSP
1518
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-23,123
Closed -$658K
WAGE
1519
DELISTED
WageWorks, Inc.
WAGE
– –
-23,482
Closed -$1.19M
APC
1520
DELISTED
Anadarko Petroleum
APC
– –
-107,530
Closed -$7.59M
BKS
1521
DELISTED
Barnes & Noble
BKS
– –
-25,053
Closed -$168K
DATA
1522
DELISTED
Tableau Software, Inc.
DATA
– –
-97,877
Closed -$16.2M
WP
1523
DELISTED
Worldpay, Inc.
WP
– –
-186,502
Closed -$22.9M
HTZ.RT
1524
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-21,298
Closed -$42K
HF
1525
DELISTED
HFF Inc.
HF
– –
-3,496
Closed -$159K
58 59 60
61
62

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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.