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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$35.4B
| $9.97M | 0.08% |
459,305
-467,294
| -50% | -$11.4M |
|
302
Tractor Supply
TSCO
$16.1B
| $9.95M | 0.08% |
457,175
+112,810
| +33% | +$2.33M |
|
303
Fortinet
FTNT
$119B
| $9.95M | 0.08% |
647,420
-126,275
| -16% | -$2.08M |
|
304
Timken Company
TKR
$9.56B
| $9.92M | 0.08% |
193,172
| – | – |
|
305
Eaton
ETN
$161B
| $9.91M | 0.08% |
118,992
-10,678
| -8% | -$864K |
|
306
Lincoln National
LNC
$8.73B
| $9.81M | 0.08% |
152,282
-13,327
| -8% | -$852K |
|
307
Church & Dwight Co
CHD
$23.4B
| $9.77M | 0.08% |
133,667
-84,908
| -39% | -$6.31M |
|
308
Carnival Corporation Ltd
CCL
$38.1B
| $9.73M | 0.08% |
209,147
-144,018
| -41% | -$7.54M |
|
309
Intuitive Surgical
ISRG
$127B
| $9.73M | 0.08% |
55,680
+3,948
| +8% | +$676K |
|
310
MGM Resorts International
MGM
$11.4B
| $9.67M | 0.07% |
338,511
-23,390
| -6% | -$625K |
|
311
GE Aerospace
GE
$374B
| $9.64M | 0.07% |
184,183
-173,192
| -48% | -$8.53M |
|
312
Harley-Davidson
HOG
$2.58B
| $9.64M | 0.07% |
268,958
-16,348
| -6% | -$594K |
|
313
Roper Technologies
ROP
$38.8B
| $9.6M | 0.07% |
26,221
-47,430
| -64% | -$16.8M |
|
314
Kohl's
KSS
$2.17B
| $9.58M | 0.07% |
201,523
-2,579
| -1% | -$156K |
|
315
Quanta Services
PWR
$100B
| $9.54M | 0.07% |
249,900
+114,576
| +85% | +$4.35M |
|
316
International Flavors & Fragrances
IFF
$20.2B
| $9.5M | 0.07% |
65,491
-24,377
| -27% | -$3.39M |
|
317
Sinclair Inc
SBGI
$992M
| $9.38M | 0.07% |
+174,803
| New | +$8.86M |
|
318
Southwest Airlines
LUV
$22B
| $9.37M | 0.07% |
184,406
-414
| -0.2% | -$21.4K |
|
319
Ameriprise Financial
AMP
$48.3B
| $9.27M | 0.07% |
63,880
+2,303
| +4% | +$333K |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $9.16M | 0.07% |
193,986
-1,309
| -0.7% | -$60.1K |
|
321
VEON
VEON
$3.62B
| $9.09M | 0.07% |
129,838
+65,685
| +102% | +$3.93M |
|
322
Dick's Sporting Goods
DKS
$17.5B
| $9.08M | 0.07% |
262,282
-16,634
| -6% | -$609K |
|
323
PNC Financial Services
PNC
$99.7B
| $9M | 0.07% |
65,560
-14,789
| -18% | -$1.95M |
|
324
Elanco Animal Health
ELAN
$13.2B
| $8.99M | 0.07% |
265,845
+28,320
| +12% | +$919K |
|
325
Arrow Electronics
ARW
$11.1B
| $8.86M | 0.07% |
124,364
+108,049
| +662% | +$7.96M |
|
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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.