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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$198B
| $7.74M | 0.06% |
322,532
+194,608
| +152% | +$4.68M |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $7.74M | 0.06% |
82,614
+44,869
| +119% | +$4.46M |
|
|
SPR
353
DELISTED
Spirit AeroSystems
SPR
| $7.72M | 0.06% |
94,924
-87,465
| -48% | -$7.37M |
|
354
Iron Mountain
IRM
$36.4B
| $7.72M | 0.06% |
246,757
+19,608
| +9% | +$643K |
|
355
Altria Group
MO
$114B
| $7.69M | 0.06% |
162,364
-54,470
| -25% | -$2.85M |
|
356
Ball Corp
BALL
$17.3B
| $7.66M | 0.06% |
109,502
-8,322
| -7% | -$517K |
|
|
GHDX
357
DELISTED
Genomic Health, Inc.
GHDX
| $7.65M | 0.06% |
131,518
+40,299
| +44% | +$2.39M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.06% |
107,530
-386,937
| -78% | -$25.9M |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $7.58M | 0.06% |
30,898
+466
| +2% | +$109K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $7.54M | 0.06% |
336,578
-16,356
| -5% | -$388K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.51M | 0.06% |
57,314
| – | – |
|
362
Equity Residential
EQR
$24.9B
| $7.5M | 0.06% |
98,795
+18,909
| +24% | +$1.44M |
|
|
CTWS
363
DELISTED
Connecticut Water Service Inc
CTWS
| $7.48M | 0.06% |
107,223
-579
| -0.5% | -$40K |
|
364
Illinois Tool Works
ITW
$82.6B
| $7.41M | 0.06% |
49,130
-102
| -0.2% | -$15.4K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.36M | 0.06% |
54,095
+32,117
| +146% | +$4.29M |
|
366
Paychex
PAYX
$41.6B
| $7.36M | 0.06% |
89,434
-34,156
| -28% | -$2.88M |
|
367
Align Technology
ALGN
$12.1B
| $7.33M | 0.06% |
26,765
+2,733
| +11% | +$825K |
|
368
US Bancorp
USB
$98.2B
| $7.31M | 0.06% |
139,511
-198
| -0.1% | -$10.2K |
|
369
Toll Brothers
TOL
$13.6B
| $7.31M | 0.06% |
199,592
-186,586
| -48% | -$6.96M |
|
370
Brinker International
EAT
$9.17B
| $7.17M | 0.06% |
182,260
-1,603
| -0.9% | -$66K |
|
371
Palo Alto Networks
PANW
$270B
| $7.16M | 0.06% |
210,714
-260,580
| -55% | -$9.75M |
|
372
Liberty Broadband Class C
LBRDK
$4.88B
| $7.09M | 0.05% |
68,065
-4,252
| -6% | -$419K |
|
373
DexCom
DXCM
$31.5B
| $7.07M | 0.05% |
188,832
+9,732
| +5% | +$306K |
|
374
AES
AES
$10.5B
| $6.95M | 0.05% |
414,552
-55,083
| -12% | -$933K |
|
375
Hasbro
HAS
$13.2B
| $6.91M | 0.05% |
65,394
-11,972
| -15% | -$1.18M |
|
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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.