We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$99.3B
| $38.6M | 0.28% |
313,373
+34,899
| +13% | +$4.26M |
|
77
AutoZone
AZO
$51.2B
| $38.6M | 0.28% |
35,579
+14,584
| +69% | +$16.3M |
|
78
McDonald's
MCD
$193B
| $38.4M | 0.28% |
179,040
+47,056
| +36% | +$10.1M |
|
79
Edwards Lifesciences
EW
$48.9B
| $38.2M | 0.28% |
521,073
+14,535
| +3% | +$1.02M |
|
80
Ecolab
ECL
$78.9B
| $38M | 0.28% |
192,061
+11,575
| +6% | +$2.32M |
|
81
Equinix
EQIX
$100B
| $37.6M | 0.28% |
65,121
-77
| -0.1% | -$41.4K |
|
82
Boston Scientific
BSX
$69.2B
| $37.3M | 0.27% |
915,552
-217,666
| -19% | -$9.22M |
|
83
Tetra Tech
TTEK
$8.94B
| $36.9M | 0.27% |
2,128,400
+33,050
| +2% | +$540K |
|
84
Essential Utilities
WTRG
$11.5B
| $36.2M | 0.27% |
808,245
+5,842
| +0.7% | +$251K |
|
85
Biogen
BIIB
$30.9B
| $36.1M | 0.27% |
155,246
+71,393
| +85% | +$16.6M |
|
86
CDW
CDW
$18.8B
| $36.1M | 0.26% |
292,634
+130,372
| +80% | +$15M |
|
87
Amgen
AMGN
$211B
| $35.9M | 0.26% |
185,382
-39,334
| -18% | -$7.55M |
|
88
NRG Energy
NRG
$26.2B
| $34.8M | 0.26% |
879,939
+355,260
| +68% | +$12.8M |
|
89
Norfolk Southern
NSC
$75.8B
| $34.8M | 0.26% |
193,558
-90,842
| -32% | -$16.7M |
|
90
Welltower
WELL
$174B
| $34.7M | 0.25% |
382,543
+38,245
| +11% | +$3.33M |
|
91
IBM
IBM
$214B
| $33.5M | 0.25% |
241,328
-14,561
| -6% | -$1.96M |
|
92
ServiceNow
NOW
$119B
| $32.9M | 0.24% |
647,235
+211,480
| +49% | +$11.5M |
|
93
Wells Fargo
WFC
$257B
| $32.4M | 0.24% |
641,909
-211,875
| -25% | -$9.98M |
|
94
American States Water
AWR
$3.45B
| $32.3M | 0.24% |
359,630
+15,812
| +5% | +$1.33M |
|
95
T-Mobile US
TMUS
$194B
| $32M | 0.24% |
406,694
-51,345
| -11% | -$4.02M |
|
96
Johnson Controls International
JCI
$85B
| $31.9M | 0.23% |
727,590
+283,031
| +64% | +$12M |
|
97
Itron
ITRI
$4.53B
| $31.8M | 0.23% |
429,835
+49,561
| +13% | +$3.33M |
|
98
SS&C Technologies
SSNC
$19.1B
| $31.7M | 0.23% |
614,306
+132,450
| +27% | +$6.77M |
|
99
Humana
HUM
$43.4B
| $31.3M | 0.23% |
122,486
-31,358
| -20% | -$8.79M |
|
100
Accenture
ACN
$106B
| $31.3M | 0.23% |
162,637
+23,992
| +17% | +$4.64M |
|
Similar funds
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.