We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.2B
| $21.8M | 0.16% |
168,288
+6,768
| +4% | +$879K |
|
152
Ventas
VTR
$48B
| $21.8M | 0.16% |
298,448
+252,085
| +544% | +$17.9M |
|
153
Whirlpool
WHR
$2.43B
| $21.7M | 0.16% |
136,867
-129,231
| -49% | -$18.6M |
|
154
CSX Corp
CSX
$93.4B
| $21.6M | 0.16% |
935,199
-883,836
| -49% | -$20.6M |
|
155
Dominion Energy
D
$60.8B
| $21.6M | 0.16% |
266,172
-44,213
| -14% | -$3.42M |
|
156
Marriott International
MAR
$98.3B
| $21.6M | 0.16% |
173,308
+41,211
| +31% | +$5.47M |
|
157
Becton Dickinson
BDX
$45.6B
| $21.5M | 0.16% |
87,283
+1,762
| +2% | +$435K |
|
158
Labcorp
LH
$25B
| $21.4M | 0.16% |
148,356
+46,031
| +45% | +$6.72M |
|
159
Estee Lauder
EL
$30.4B
| $21.4M | 0.16% |
107,350
+3,566
| +3% | +$682K |
|
160
Pentair
PNR
$10.4B
| $21.4M | 0.16% |
564,955
-194,321
| -26% | -$7.22M |
|
161
Zurn Elkay Water Solutions
ZWS
$8.38B
| $21.2M | 0.16% |
1,626,812
+156,583
| +11% | +$2.09M |
|
162
Hartford Financial Services
HIG
$38.9B
| $21M | 0.15% |
345,670
+313,048
| +960% | +$18.3M |
|
163
Tyson Foods
TSN
$20.4B
| $20.9M | 0.15% |
243,024
-4,751
| -2% | -$404K |
|
164
Colgate-Palmolive
CL
$73.1B
| $20.9M | 0.15% |
283,804
-98,805
| -26% | -$7.17M |
|
165
Dover
DOV
$27.6B
| $20.8M | 0.15% |
208,437
-98,446
| -32% | -$9.44M |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.6M | 0.15% |
69,445
+5,945
| +9% | +$1.76M |
|
167
Quanta Services
PWR
$100B
| $20.5M | 0.15% |
541,224
+291,324
| +117% | +$10.5M |
|
168
Intuit
INTU
$86.5B
| $20.4M | 0.15% |
76,644
+7,498
| +11% | +$2.06M |
|
169
Royal Caribbean
RCL
$85.1B
| $20.4M | 0.15% |
188,078
-26,301
| -12% | -$2.9M |
|
170
TJX Companies
TJX
$174B
| $20.3M | 0.15% |
364,620
-729
| -0.2% | -$39.7K |
|
171
Eaton
ETN
$161B
| $20M | 0.15% |
240,893
+121,901
| +102% | +$9.88M |
|
172
Travelers Companies
TRV
$78.1B
| $19.7M | 0.14% |
132,402
+47,937
| +57% | +$7.13M |
|
173
Avery Dennison
AVY
$13B
| $19.7M | 0.14% |
173,098
-14,100
| -8% | -$1.61M |
|
174
Vertex Pharmaceuticals
VRTX
$121B
| $19.5M | 0.14% |
115,250
+20,332
| +21% | +$3.6M |
|
175
FMC
FMC
$1.34B
| $19.5M | 0.14% |
222,269
-45,378
| -17% | -$3.9M |
|
Similar funds
HF
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.