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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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$17.9B
| $8.85M | 0.07% |
172,070
+118,203
| +219% | +$6.14M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.07% |
160,910
-102,553
| -39% | -$5.45M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.79M | 0.07% |
57,127
-77,925
| -58% | -$11.9M |
|
329
Marathon Petroleum
MPC
$92.4B
| $8.68M | 0.07% |
155,395
-186,060
| -54% | -$10.2M |
|
330
Motorola Solutions
MSI
$72.3B
| $8.59M | 0.07% |
51,544
-573
| -1% | -$86.3K |
|
331
General Motors
GM
$80.4B
| $8.58M | 0.07% |
222,735
-152,847
| -41% | -$5.73M |
|
332
MasTec
MTZ
$21.1B
| $8.49M | 0.07% |
164,708
-21,719
| -12% | -$1.07M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $8.38M | 0.06% |
186,096
| – | – |
|
|
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.38M | 0.06% |
167,871
+73,481
| +78% | +$3.81M |
|
335
Credicorp
BAP
$31.8B
| $8.36M | 0.06% |
36,534
-2,408
| -6% | -$552K |
|
|
AIV
336
Aimco
AIV
$387M
| $8.35M | 0.06% |
1,250,574
+607,196
| +94% | +$4.06M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $8.22M | 0.06% |
69,738
-29,554
| -30% | -$3.45M |
|
338
Public Storage
PSA
$60.5B
| $8.2M | 0.06% |
34,447
+5,455
| +19% | +$1.25M |
|
339
Corteva
CTVA
$52.6B
| $8.14M | 0.06% |
+275,165
| New | +$7.4M |
|
340
Essex Property Trust
ESS
$18.3B
| $8.12M | 0.06% |
27,826
+7,455
| +37% | +$2.15M |
|
341
Tesla
TSLA
$1.23T
| $8.1M | 0.06% |
543,360
+52,890
| +11% | +$823K |
|
342
Howmet Aerospace
HWM
$113B
| $8.08M | 0.06% |
407,887
+329,797
| +422% | +$5.57M |
|
343
Fortune Brands Innovations
FBIN
$5.88B
| $8.06M | 0.06% |
165,143
-40,587
| -20% | -$1.81M |
|
344
WEC Energy
WEC
$35.7B
| $7.87M | 0.06% |
94,412
+64,638
| +217% | +$5.18M |
|
345
OGE Energy
OGE
$9.78B
| $7.87M | 0.06% |
184,914
-29
| -0% | -$1.23K |
|
346
Sysco
SYY
$40.8B
| $7.85M | 0.06% |
111,056
+1,975
| +2% | +$141K |
|
347
Molson Coors Class B
TAP
$7.79B
| $7.82M | 0.06% |
139,585
+53,516
| +62% | +$3.12M |
|
|
REGI
348
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.06% |
489,849
+236,695
| +93% | +$4.36M |
|
349
American Express
AXP
$227B
| $7.75M | 0.06% |
62,743
+916
| +1% | +$108K |
|
350
M&T Bank
MTB
$35.7B
| $7.74M | 0.06% |
45,527
+578
| +1% | +$95.8K |
|
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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.