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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.1B
| $16.8M | 0.12% |
304,180
+56,803
| +23% | +$3.06M |
|
202
TE Connectivity
TEL
$59.6B
| $16.7M | 0.12% |
179,328
+35,787
| +25% | +$3.29M |
|
203
Essex Property Trust
ESS
$18.3B
| $16.6M | 0.12% |
50,867
+23,041
| +83% | +$7.2M |
|
204
HP
HPQ
$24.9B
| $16.6M | 0.12% |
875,482
+151,967
| +21% | +$2.98M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.12% |
171,579
+37,758
| +28% | +$3.61M |
|
206
EOG Resources
EOG
$79.2B
| $16.5M | 0.12% |
221,686
-5,821
| -3% | -$472K |
|
207
Yum! Brands
YUM
$41.8B
| $16.4M | 0.12% |
144,725
+41,868
| +41% | +$4.78M |
|
|
BNY
208
Bank of New York Mellon
BNY
$106B
| $16.2M | 0.12% |
358,832
+36,868
| +11% | +$1.64M |
|
209
Newmont
NEM
$98.7B
| $16.2M | 0.12% |
426,382
+85,997
| +25% | +$3.34M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $16.2M | 0.12% |
135,551
+28,960
| +27% | +$3.5M |
|
|
PPLI
211
People Inc
PPLI
$3.09B
| $15.9M | 0.12% |
409,366
+279,782
| +216% | +$11.9M |
|
212
Goldman Sachs
GS
$300B
| $15.9M | 0.12% |
76,906
-35,509
| -32% | -$7.43M |
|
213
W.W. Grainger
GWW
$65.3B
| $15.9M | 0.12% |
53,394
-21,348
| -29% | -$5.94M |
|
214
Hilton Worldwide
HLT
$72.1B
| $15.6M | 0.11% |
167,537
+10,593
| +7% | +$1.01M |
|
215
Costco
COST
$422B
| $15.5M | 0.11% |
53,808
+3,306
| +7% | +$930K |
|
216
Nike
NKE
$61.9B
| $15.5M | 0.11% |
164,837
+11,046
| +7% | +$947K |
|
217
General Motors
GM
$80.4B
| $15.5M | 0.11% |
412,412
+189,677
| +85% | +$7.29M |
|
218
SPX Corp
SPXC
$11B
| $15.5M | 0.11% |
386,229
-5,982
| -2% | -$221K |
|
219
Amphenol
APH
$198B
| $15.4M | 0.11% |
639,392
+316,860
| +98% | +$7.3M |
|
220
Church & Dwight Co
CHD
$23.4B
| $15.4M | 0.11% |
204,268
+70,601
| +53% | +$5.35M |
|
221
Rexford Industrial Realty
REXR
$8.42B
| $15.3M | 0.11% |
347,702
+25,909
| +8% | +$1.11M |
|
222
Sempra
SRE
$57.9B
| $15.3M | 0.11% |
207,344
-50,914
| -20% | -$3.56M |
|
223
Mueller Water Products
MWA
$3.95B
| $15.2M | 0.11% |
1,355,744
+50,451
| +4% | +$516K |
|
224
American International
AIG
$41.7B
| $15.2M | 0.11% |
273,230
+67,923
| +33% | +$3.75M |
|
225
FirstEnergy
FE
$28B
| $15.1M | 0.11% |
312,618
+11,723
| +4% | +$531K |
|
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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.