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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
GILD icon
51
Gilead Sciences
GILD
$167B
$51.9M 0.38%
818,746
+400,483
+96% +$26.2M
HSY icon
52
Hershey
HSY
$37.7B
$51.7M 0.38%
333,584
+11,225
+3% +$1.7M
BAX icon
53
Baxter International
BAX
$12.7B
$51.2M 0.38%
584,951
+145,948
+33% +$12.5M
NXPI icon
54
NXP Semiconductors
NXPI
$61.9B
$50.5M 0.37%
462,460
-23,881
-5% -$2.44M
TXN icon
55
Texas Instruments
TXN
$251B
$49.3M 0.36%
381,180
+40,251
+12% +$4.96M
ABBV icon
56
AbbVie
ABBV
$471B
$48.8M 0.36%
644,483
+44,101
+7% +$3.02M
LLY icon
57
Eli Lilly
LLY
$1.09T
$48M 0.35%
428,953
-136,737
-24% -$15.2M
AVGO icon
58
Broadcom
AVGO
$1.79T
$44.9M 0.33%
1,625,310
+5,430
+0.3% +$154K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$44.3M 0.33%
874,081
+26,347
+3% +$1.24M
AKAM icon
60
Akamai
AKAM
$15.9B
$43.7M 0.32%
478,071
+75,002
+19% +$6.51M
AGN
61
DELISTED
Allergan plc
AGN
$43.6M 0.32%
259,210
+37,585
+17% +$6.12M
APD icon
62
Air Products & Chemicals
APD
$65.6B
$43.6M 0.32%
196,527
+76,568
+64% +$17.2M
AVB icon
63
AvalonBay Communities
AVB
$27.4B
$43.6M 0.32%
202,403
+41,014
+25% +$8.57M
AWK icon
64
American Water Works
AWK
$26.9B
$42.4M 0.31%
341,075
-253,481
-43% -$30.6M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 0.31%
201,975
-81,098
-29% -$16.7M
ADSK icon
66
Autodesk
ADSK
$52B
$41.9M 0.31%
283,439
+14,275
+5% +$2.22M
MCK icon
67
McKesson
MCK
$105B
$41.6M 0.3%
304,221
-58,327
-16% -$8.27M
CAT icon
68
Caterpillar
CAT
$361B
$40.6M 0.3%
321,580
-34,090
-10% -$4.33M
ADP icon
69
Automatic Data Processing
ADP
$111B
$40.3M 0.3%
249,874
-25,719
-9% -$4.25M
AMAT icon
70
Applied Materials
AMAT
$356B
$39.6M 0.29%
793,380
+61,887
+8% +$2.99M
AMT icon
71
American Tower
AMT
$80.8B
$39.4M 0.29%
178,344
-23,984
-12% -$5.23M
SPGI icon
72
S&P Global
SPGI
$124B
$39.1M 0.29%
159,668
+15,469
+11% +$3.87M
ELV icon
73
Elevance Health
ELV
$81.9B
$39.1M 0.29%
162,841
+69,071
+74% +$18.9M
MS icon
74
Morgan Stanley
MS
$325B
$38.7M 0.28%
906,129
+33,893
+4% +$1.45M
CHTR icon
75
Charter Communications
CHTR
$17.2B
$38.6M 0.28%
93,748
-18,227
-16% -$7.36M
1 2
3
4 5

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Newport Trust Company
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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.