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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
+4.15%
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
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$36.1M |
| 2 |
Oracle
ORCL
|
+$31.6M |
| 3 |
Mastercard
MA
|
+$29.1M |
| 4 |
Merck
MRK
|
+$26.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$34M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$25.9M |
| 4 |
Qualcomm
QCOM
|
+$22.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$80.5B
| $11.4M | 0.09% |
115,512
+26,618
| +30% | +$2.59M |
|
277
Yum! Brands
YUM
$41.8B
| $11.4M | 0.09% |
102,857
+14,078
| +16% | +$1.46M |
|
278
Brown-Forman Class B
BF.B
$13.2B
| $11.2M | 0.09% |
202,214
-3,578
| -2% | -$191K |
|
279
Franklin Electric
FELE
$4.63B
| $11.1M | 0.09% |
233,495
+51,395
| +28% | +$2.43M |
|
280
Occidental Petroleum
OXY
$56.8B
| $11M | 0.09% |
218,999
+20,680
| +10% | +$1.16M |
|
281
Republic Services
RSG
$64.8B
| $11M | 0.09% |
126,948
+62,000
| +95% | +$5.16M |
|
282
American International
AIG
$41.7B
| $10.9M | 0.08% |
205,307
+24,780
| +14% | +$1.23M |
|
283
Hyatt Hotels
H
$16.4B
| $10.8M | 0.08% |
141,921
+539
| +0.4% | +$40.7K |
|
284
Philip Morris
PM
$297B
| $10.8M | 0.08% |
137,207
-2,152
| -2% | -$178K |
|
|
SKX
285
DELISTED
Skechers
SKX
| $10.7M | 0.08% |
339,391
-80,257
| -19% | -$2.48M |
|
286
Stryker
SYK
$125B
| $10.6M | 0.08% |
51,500
+17,682
| +52% | +$3.38M |
|
287
Ameren
AEE
$30.3B
| $10.5M | 0.08% |
140,027
-24,227
| -15% | -$1.79M |
|
288
JD.com
JD
$44.6B
| $10.5M | 0.08% |
346,382
+187,109
| +117% | +$5.38M |
|
289
Arista Networks
ANET
$227B
| $10.4M | 0.08% |
641,728
+255,504
| +66% | +$4.42M |
|
290
Ametek
AME
$55.4B
| $10.4M | 0.08% |
114,550
+7,280
| +7% | +$624K |
|
291
Ambarella
AMBA
$3.77B
| $10.4M | 0.08% |
235,513
+84,264
| +56% | +$3.78M |
|
292
Autoliv
ALV
$9.02B
| $10.3M | 0.08% |
146,763
+1,844
| +1% | +$135K |
|
293
SLB Ltd
SLB
$73.6B
| $10.3M | 0.08% |
259,449
+3,969
| +2% | +$160K |
|
294
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.3M | 0.08% |
119,953
+16,852
| +16% | +$1.44M |
|
295
Incyte
INCY
$24.2B
| $10.3M | 0.08% |
120,796
+9,317
| +8% | +$748K |
|
|
IPG
296
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.08% |
454,018
+98,901
| +28% | +$2.2M |
|
297
Southern Company
SO
$109B
| $10.2M | 0.08% |
184,890
-33,692
| -15% | -$1.8M |
|
298
American Electric Power
AEP
$69.6B
| $10.1M | 0.08% |
114,948
-8,265
| -7% | -$712K |
|
299
Jones Lang LaSalle
JLL
$16.3B
| $10M | 0.08% |
71,360
+10,163
| +17% | +$1.44M |
|
300
Omnicom Group
OMC
$21.6B
| $9.98M | 0.08% |
121,843
+13,773
| +13% | +$1.09M |
|
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KBC Group's Q2 2019 Portfolio in Review
As of Q2 2019, KBC Group held 1,520 positions worth $12.9B, up 6.4% from $12.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group's Q2 2019 filing shows 111 new, 436 increased, 503 reduced and 64 closed positions. Its largest new stake was Dow Inc: 262,436 shares worth $12.9M. The largest sale was Citrix Systems Inc, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q2 2019 buy was Dow Inc: 262,436 shares worth $12.9M.
- KBC Group added most to eBay in Q2 2019, an estimated $36.1M increase.
- KBC Group's biggest Q2 2019 reduction was Citrix Systems Inc, cutting an estimated $34M.
- KBC Group fully exited Twenty-First Century Fox, Inc. Class A in Q2 2019, selling an estimated $26.7M.
- KBC Group's ten largest holdings make up 16% of its $12.9B portfolio in Q2 2019.
- KBC Group opened 111 new positions and closed 64 in Q2 2019.
- KBC Group's portfolio value rose 6.4% quarter-over-quarter to $12.9B.
Based on KBC Group's 13F filing for Q2 2019, filed 30 Jul 2019.