KBC Group
MFIC icon

KBC Group’s MidCap Financial Investment MFIC Stock Holding History

KBC Group’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,335
Closed -$20K – 1475
2019
Q1 		$20K Hold
1,335
– – ﹤0.01% 1375
2018
Q4 		$17K Sell
1,335
-10,749
-89% -$164K ﹤0.01% 1278
2018
Q3 		$197K Sell
12,084
-14,465
-54% -$246K ﹤0.01% 1264
2018
Q2 		$444K Sell
26,549
-27,586
-51% -$459K ﹤0.01% 1007
2018
Q1 		$848K Sell
54,135
-3,328
-6% -$55.3K 0.01% 837
2017
Q4 		$976K Sell
57,463
-3,667
-6% -$65.8K 0.01% 814
2017
Q3 		$1.12M Buy
61,130
+2,993
+5% +$55.7K 0.01% 778
2017
Q2 		$1.11M Sell
58,137
-12,996
-18% -$253K 0.01% 739
2017
Q1 		$1.4M Sell
71,133
-5,454
-7% -$101K 0.01% 744
2016
Q4 		$1.35M Buy
76,587
+14,775
+24% +$265K 0.01% 759
2016
Q3 		$1.08M Sell
61,812
-20,515
-25% -$360K 0.01% 737
2016
Q2 		$1.37M Sell
82,327
-94,234
-53% -$1.58M 0.02% 629
2016
Q1 		$2.94M Buy
176,561
+6,074
+4% +$93.8K 0.05% 405
2015
Q4 		$2.67M Buy
170,487
+5,469
+3% +$93.6K 0.05% 403
2015
Q3 		$2.71M Buy
165,018
+5,645
+4% +$112K 0.05% 368
2015
Q2 		$3.38M Sell
159,373
-32,426
-17% -$751K 0.04% 409
2015
Q1 		$4.42M Buy
191,799
+39,151
+26% +$882K 0.06% 345
2014
Q4 		$3.4M Buy
152,648
+115,559
+312% +$2.77M 0.04% 456
2014
Q3 		$909K Hold
37,089
– – 0.03% 552
2014
Q2 		$958K Buy
+37,089
New +$914K 0.01% 758

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KBC Group's MFIC Position: Q2 2019 in Review

KBC Group sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 1,335 shares — an estimated $20K sold.

KBC Group first reported a position in MFIC in Q2 2014 and held it in 20 quarters. The position peaked at $4.42M in Q1 2015. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

  • KBC Group reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
  • KBC Group sold 1,335 MidCap Financial Investment shares in Q2 2019, an estimated $20K.
  • KBC Group first reported a position in MidCap Financial Investment in Q2 2014 and held it in 20 quarters.
  • KBC Group's MidCap Financial Investment position peaked at $4.42M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on KBC Group's 13F filing for Q2 2019, filed 30 Jul 2019.