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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| $19.4M | 0.14% |
50,906
+1,855
| +4% | +$663K |
|
177
Aon
AON
$76.5B
| $19.2M | 0.14% |
99,395
-8,293
| -8% | -$1.6M |
|
|
HTO
178
H2O America
HTO
$2.57B
| $19.2M | 0.14% |
280,493
-13,541
| -5% | -$889K |
|
179
DuPont de Nemours
DD
$18.5B
| $19M | 0.14% |
212,307
+1,818
| +0.9% | +$160K |
|
180
Watts Water Technologies
WTS
$11.5B
| $18.8M | 0.14% |
200,939
+2,290
| +1% | +$213K |
|
181
Qualcomm
QCOM
$155B
| $18.5M | 0.14% |
242,481
-136,662
| -36% | -$10.3M |
|
182
Linde
LIN
$221B
| $18.5M | 0.14% |
95,426
+608
| +0.6% | +$118K |
|
183
MetLife
MET
$61.9B
| $18.5M | 0.14% |
391,395
+78,468
| +25% | +$3.74M |
|
184
Analog Devices
ADI
$179B
| $18.3M | 0.13% |
163,807
+50,800
| +45% | +$5.75M |
|
185
Northern Trust
NTRS
$33.3B
| $18.2M | 0.13% |
195,303
+21,416
| +12% | +$1.97M |
|
186
Palo Alto Networks
PANW
$270B
| $18.1M | 0.13% |
533,910
+323,196
| +153% | +$11.4M |
|
187
Lam Research
LRCX
$367B
| $18.1M | 0.13% |
784,080
+77,710
| +11% | +$1.63M |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.13% |
408,134
-88,870
| -18% | -$3.93M |
|
189
Republic Services
RSG
$64.8B
| $17.8M | 0.13% |
205,175
+78,227
| +62% | +$6.87M |
|
190
Liberty Global Class C
LBTYK
$3.53B
| $17.7M | 0.13% |
743,655
+102,024
| +16% | +$2.66M |
|
191
Voya Financial
VOYA
$9.01B
| $17.6M | 0.13% |
323,507
+295,020
| +1,036% | +$15.7M |
|
|
OPTU
192
Optimum Communications Inc
OPTU
$298M
| $17.5M | 0.13% |
611,442
-302,514
| -33% | -$8.24M |
|
193
Simon Property Group
SPG
$74.4B
| $17.4M | 0.13% |
111,961
-108,502
| -49% | -$16.9M |
|
194
Roper Technologies
ROP
$38.8B
| $17.2M | 0.13% |
48,347
+22,126
| +84% | +$8.04M |
|
195
Advanced Micro Devices
AMD
$776B
| $17.2M | 0.13% |
593,506
+131,927
| +29% | +$4.14M |
|
196
CBRE Group
CBRE
$42.5B
| $17.2M | 0.13% |
324,531
+27,605
| +9% | +$1.45M |
|
197
ResMed
RMD
$30.6B
| $17.1M | 0.13% |
126,873
+81,797
| +181% | +$10.7M |
|
198
Dell
DELL
$262B
| $17M | 0.12% |
646,824
+130,117
| +25% | +$3.45M |
|
199
Valero Energy
VLO
$90.1B
| $16.8M | 0.12% |
197,039
-4,998
| -2% | -$404K |
|
200
Seagate
STX
$194B
| $16.8M | 0.12% |
311,923
+60,049
| +24% | +$2.95M |
|
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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.