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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 | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$8.96B
| $30.4M | 0.22% |
219,832
+12,304
| +6% | +$1.65M |
|
102
Kimberly-Clark
KMB
$37.5B
| $29.8M | 0.22% |
209,820
+37,497
| +22% | +$5.15M |
|
103
HCA Healthcare
HCA
$92.2B
| $29.2M | 0.21% |
242,809
-20,573
| -8% | -$2.66M |
|
104
Zoetis
ZTS
$33B
| $29.1M | 0.21% |
233,554
-34,477
| -13% | -$4.16M |
|
105
Waste Management
WM
$96B
| $29M | 0.21% |
252,355
-500
| -0.2% | -$58.4K |
|
106
Lowe's Companies
LOW
$122B
| $28.9M | 0.21% |
263,202
+39,382
| +18% | +$4.16M |
|
107
Host Hotels & Resorts
HST
$17.4B
| $28.7M | 0.21% |
1,661,378
+486,104
| +41% | +$8.3M |
|
108
IQVIA
IQV
$40.5B
| $28.7M | 0.21% |
192,298
+64,509
| +50% | +$10M |
|
109
NextEra Energy
NEE
$186B
| $28.6M | 0.21% |
491,124
-68,292
| -12% | -$3.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $28.6M | 0.21% |
287,779
-161,374
| -36% | -$15.3M |
|
111
Synchrony
SYF
$24.7B
| $28.1M | 0.21% |
824,818
-14,461
| -2% | -$496K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.2% |
708,323
+29,202
| +4% | +$1.15M |
|
113
Crown Castle
CCI
$33.1B
| $27.7M | 0.2% |
199,509
-21,094
| -10% | -$2.92M |
|
114
Corning
GLW
$107B
| $27.4M | 0.2% |
962,211
-228,821
| -19% | -$6.85M |
|
115
Monster Beverage
MNST
$95.6B
| $27.4M | 0.2% |
944,534
+68,496
| +8% | +$2.08M |
|
116
Progressive
PGR
$129B
| $27.4M | 0.2% |
354,726
+305
| +0.1% | +$24K |
|
117
ManpowerGroup
MAN
$2.63B
| $27.3M | 0.2% |
324,098
-73,899
| -19% | -$6.44M |
|
118
Prudential Financial
PRU
$43B
| $26.5M | 0.19% |
294,988
-111,968
| -28% | -$10.1M |
|
|
K
119
DELISTED
Kellanova
K
| $26.1M | 0.19% |
432,361
-276,867
| -39% | -$15.8M |
|
120
Campbell Soup
CPB
$6.83B
| $25.9M | 0.19% |
551,155
+10,414
| +2% | +$450K |
|
121
RTX Corp
RTX
$291B
| $25.9M | 0.19% |
300,993
+51,124
| +20% | +$4.24M |
|
122
Aflac
AFL
$66B
| $25.9M | 0.19% |
494,196
-15,995
| -3% | -$845K |
|
123
Evergy
EVRG
$19.5B
| $25.8M | 0.19% |
386,992
+325,927
| +534% | +$20.6M |
|
124
PACCAR
PCAR
$70.8B
| $25.5M | 0.19% |
546,774
+128,835
| +31% | +$5.88M |
|
125
Citizens Financial Group
CFG
$30.5B
| $25.5M | 0.19% |
720,430
-130,818
| -15% | -$4.57M |
|
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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.