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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
+647.83%
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 | 20.53% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northwest Bancshares
NWBI
$2.26B
| $2.18M | 0.02% |
133,107
-28,926
| -18% | -$483K |
|
627
PVH
PVH
$3.31B
| $2.18M | 0.02% |
24,697
| – | – |
|
|
RWT
628
Redwood Trust
RWT
$489M
| $2.17M | 0.02% |
132,187
+122,795
| +1,307% | +$2.05M |
|
629
Crane NXT
CXT
$2.72B
| $2.16M | 0.02% |
77,226
+58,403
| +310% | +$1.63M |
|
630
Banco Macro
BMA
$4.87B
| $2.13M | 0.02% |
82,015
+80,164
| +4,331% | +$3.74M |
|
631
Chipotle Mexican Grill
CMG
$42.6B
| $2.13M | 0.02% |
126,700
+4,250
| +3% | +$67.8K |
|
632
RH
RH
$2.4B
| $2.13M | 0.02% |
12,441
+3,203
| +35% | +$456K |
|
633
Targa Resources
TRGP
$61.1B
| $2.12M | 0.02% |
52,833
+10,223
| +24% | +$390K |
|
634
Arrow Electronics
ARW
$10.8B
| $2.07M | 0.02% |
27,813
-96,551
| -78% | -$6.83M |
|
635
IDEX
IEX
$16.3B
| $2.06M | 0.02% |
12,581
+4,057
| +48% | +$673K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.02% |
39,096
+3,953
| +11% | +$202K |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $2.04M | 0.02% |
29,996
| – | – |
|
638
ESCO Technologies
ESE
$6.71B
| $2.04M | 0.02% |
25,666
+13,026
| +103% | +$1.04M |
|
|
CVA
639
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | 0.02% |
118,034
+32,324
| +38% | +$557K |
|
640
Pediatrix Medical
MD
$2.12B
| $2.02M | 0.01% |
89,479
| – | – |
|
641
Fortive
FTV
$16.7B
| $2.02M | 0.01% |
46,799
-125,271
| -73% | -$5.77M |
|
642
CACI
CACI
$13.9B
| $2.02M | 0.01% |
8,734
| – | – |
|
643
Omega Healthcare
OHI
$14.2B
| $2.02M | 0.01% |
48,315
+21,684
| +81% | +$845K |
|
644
Qorvo
QRVO
$10.1B
| $2.02M | 0.01% |
27,227
+11,531
| +73% | +$838K |
|
645
Avnet
AVT
$7.61B
| $2.02M | 0.01% |
45,364
+39,086
| +623% | +$1.69M |
|
|
VWTR
646
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2M | 0.01% |
198,367
| – | – |
|
647
Diamondback Energy
FANG
$54.5B
| $1.99M | 0.01% |
22,153
+1,598
| +8% | +$159K |
|
|
PPL
648
PPL Corp
PPL
$25.1B
| $1.99M | 0.01% |
63,197
| – | – |
|
649
Stanley Black & Decker
SWK
$13.4B
| $1.98M | 0.01% |
13,708
-142
| -1% | -$20.1K |
|
650
Snap
SNAP
$9.67B
| $1.98M | 0.01% |
125,205
+69,415
| +124% | +$1.11M |
|
Similar funds
EP
VCMC
SCP
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 21% of assets, up from 20% 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.