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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
FFBC icon
1426
First Financial Bancorp
FFBC
$3.56B
$28K ﹤0.01%
+1,162
New +$28K
FMX icon
1427
Fomento Económico Mexicano
FMX
$41.8B
$28K ﹤0.01%
301
– –
ROKU icon
1428
Roku
ROKU
$21.5B
$27K ﹤0.01%
+265
New +$32.4K
VTOL icon
1429
Bristow Group
VTOL
$1.32B
$27K ﹤0.01%
1,256
– –
LEE icon
1430
Lee Enterprises
LEE
$164M
$26K ﹤0.01%
1,262
– –
FFG
1431
DELISTED
FBL Financial Group
FFG
$26K ﹤0.01%
+442
New +$26.4K
FCEL icon
1432
FuelCell Energy
FCEL
$1.5B
$25K ﹤0.01%
2,511
– –
SNV
1433
DELISTED
Synovus
SNV
$25K ﹤0.01%
703
-452
-39% -$16.2K
BZUN
1434
Baozun
BZUN
$174M
$23K ﹤0.01%
537
-11,329
-95% -$538K
DIN icon
1435
Dine Brands
DIN
$459M
$23K ﹤0.01%
305
– –
EDIT icon
1436
Editas Medicine
EDIT
$393M
$23K ﹤0.01%
1,020
-2,980
-75% -$73.8K
LEN.B icon
1437
Lennar Class B
LEN.B
$20.2B
$21K ﹤0.01%
507
– –
BHR
1438
Braemar Hotels & Resorts
BHR
$165M
$20K ﹤0.01%
2,121
-14,341
-87% -$130K
KDP icon
1439
Keurig Dr Pepper
KDP
$42.5B
$20K ﹤0.01%
731
– –
MOV icon
1440
Movado Group
MOV
$832M
$20K ﹤0.01%
806
– –
RRGB icon
1441
Red Robin
RRGB
$138M
$20K ﹤0.01%
595
– –
SNCR
1442
DELISTED
Synchronoss Technologies
SNCR
$18K ﹤0.01%
361
– –
CLB icon
1443
Core Laboratories
CLB
$465M
$17K ﹤0.01%
356
– –
PXLW icon
1444
Pixelworks
PXLW
$37.6M
$17K ﹤0.01%
373
– –
SKT icon
1445
Tanger
SKT
$4.81B
$17K ﹤0.01%
1,115
– –
X
1446
DELISTED
US Steel
X
$17K ﹤0.01%
1,461
– –
SPN
1447
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
13,301
– –
SHO icon
1448
Sunstone Hotel Investors
SHO
$2.2B
$16K ﹤0.01%
1,198
– –
SRCL
1449
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
316
– –
NVTA
1450
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
840
– –
56 57
58
59 60

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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.