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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
LLL
1526
DELISTED
L3 Technologies, Inc.
LLL
– –
-30,898
Closed -$7.58M
INSY
1527
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-52,606
Closed -$16K
BRS
1528
DELISTED
Bristow Group, Inc.
BRS
– –
-108,133
Closed -$10K
WFT
1529
DELISTED
Weatherford International plc
WFT
– –
-46,458
Closed -$2K
UFS
1530
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-41,879
Closed -$1.86M
TSS
1531
DELISTED
Total System Services, Inc.
TSS
– –
-17,602
Closed -$2.26M
STMP
1532
DELISTED
Stamps.com, Inc.
STMP
– –
-5,201
Closed -$235K
RHT
1533
DELISTED
Red Hat Inc
RHT
– –
-99,779
Closed -$18.7M
FNSR
1534
DELISTED
Finisar Corp
FNSR
– –
-16,834
Closed -$385K
FDC
1535
DELISTED
First Data Corporation
FDC
– –
-56,356
Closed -$1.53M
TCF
1536
DELISTED
TCF Financial Corporation
TCF
– –
-73,912
Closed -$1.54M
58 59 60 61
62

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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.