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KBC Group

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
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$457M 3.35%
3,284,990
+185,654
+6% +$25.5M
AAPL icon
2
Apple
AAPL
$4.89T
$422M 3.09%
7,533,664
+881,396
+13% +$46.1M
V icon
3
Visa
V
$677B
$210M 1.54%
1,223,490
+296,446
+32% +$52.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$198M 1.46%
2,286,400
-43,140
-2% -$4M
MRK icon
5
Merck
MRK
$324B
$197M 1.45%
2,458,736
+247,538
+11% +$19.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$191M 1.4%
1,626,926
+612,161
+60% +$69.2M
CSCO icon
7
Cisco
CSCO
$450B
$170M 1.24%
3,433,177
+122,360
+4% +$6.36M
ORCL icon
8
Oracle
ORCL
$331B
$152M 1.11%
2,759,510
+253,239
+10% +$14M
PFE icon
9
Pfizer
PFE
$140B
$142M 1.04%
4,173,877
+302,005
+8% +$11M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$140M 1.03%
3,108,333
+80,011
+3% +$3.54M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.01%
2,248,560
-22,600
-1% -$1.34M
PEP icon
12
PepsiCo
PEP
$186B
$137M 1%
998,446
+476,517
+91% +$63.3M
BABA icon
13
Alibaba
BABA
$269B
$132M 0.96%
786,448
+34,212
+5% +$5.88M
PG icon
14
Procter & Gamble
PG
$343B
$131M 0.96%
1,056,003
-56,330
-5% -$6.66M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$129M 0.95%
2,118,800
+1,880
+0.1% +$111K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$128M 0.94%
987,409
+57,872
+6% +$7.62M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$123M 0.9%
688,073
-38,640
-5% -$7.34M
UNH icon
18
UnitedHealth
UNH
$382B
$114M 0.83%
523,637
+42,054
+9% +$10.1M
BAC icon
19
Bank of America
BAC
$435B
$108M 0.8%
3,718,312
+429,924
+13% +$12.4M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$108M 0.79%
370,414
+106,217
+40% +$30.4M
MDT icon
21
Medtronic
MDT
$107B
$108M 0.79%
992,311
+243,075
+32% +$25.4M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$103M 0.76%
1,867,387
-84,829
-4% -$4.64M
DIS icon
23
Walt Disney
DIS
$165B
$101M 0.74%
777,758
-27,762
-3% -$3.84M
INTC icon
24
Intel
INTC
$466B
$101M 0.74%
1,964,427
-812,384
-29% -$39.9M
C icon
25
Citigroup
C
$222B
$99.8M 0.73%
1,444,190
+108,943
+8% +$7.41M
1
2 3 4 5

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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.