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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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$387M
| $6.86M | 0.05% |
193,615
+55,268
| +40% | +$1.85M |
|
377
MongoDB
MDB
$27.1B
| $6.8M | 0.05% |
+44,732
| New | +$6.49M |
|
|
WUBA
378
DELISTED
58.com Inc
WUBA
| $6.77M | 0.05% |
108,964
-16,330
| -13% | -$1.05M |
|
379
Gen Digital
GEN
$16.4B
| $6.73M | 0.05% |
309,285
+148,672
| +93% | +$3.2M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $6.68M | 0.05% |
53,159
-8,865
| -14% | -$1.13M |
|
381
CME Group
CME
$96.3B
| $6.63M | 0.05% |
34,159
-24,258
| -42% | -$4.47M |
|
382
Ralph Lauren
RL
$22.6B
| $6.63M | 0.05% |
58,328
+49,973
| +598% | +$5.99M |
|
383
Weibo
WB
$2B
| $6.62M | 0.05% |
152,044
+20,330
| +15% | +$1.14M |
|
384
Old Republic International
ORI
$10.5B
| $6.59M | 0.05% |
294,714
-48,500
| -14% | -$1.07M |
|
385
Trimble
TRMB
$13.2B
| $6.59M | 0.05% |
146,164
-13,551
| -8% | -$563K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | 0.05% |
462,583
+393,703
| +572% | +$6.09M |
|
387
F5
FFIV
$22.9B
| $6.55M | 0.05% |
44,970
-1,770
| -4% | -$265K |
|
388
Assurant
AIZ
$13.8B
| $6.54M | 0.05% |
61,498
+57,597
| +1,476% | +$5.69M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.05% |
83,064
-28,875
| -26% | -$2.24M |
|
390
Atmos Energy
ATO
$28.8B
| $6.4M | 0.05% |
60,629
-4,950
| -8% | -$507K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $6.34M | 0.05% |
146,908
+63,230
| +76% | +$2.58M |
|
392
Emerson Electric
EMR
$83.9B
| $6.32M | 0.05% |
94,656
+24,570
| +35% | +$1.65M |
|
393
Jabil
JBL
$33B
| $6.3M | 0.05% |
199,468
-2,735
| -1% | -$78.5K |
|
394
Pinnacle West Capital
PNW
$12.2B
| $6.3M | 0.05% |
66,993
-142
| -0.2% | -$13.5K |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.17M | 0.05% |
143,266
+134,061
| +1,456% | +$5.79M |
|
396
Mid-America Apartment Communities
MAA
$15.4B
| $6.16M | 0.05% |
52,342
+15,001
| +40% | +$1.69M |
|
397
Target
TGT
$65.6B
| $6.13M | 0.05% |
70,756
+5,912
| +9% | +$478K |
|
398
Popular Inc
BPOP
$11.2B
| $6.11M | 0.05% |
112,595
+27,013
| +32% | +$1.48M |
|
399
Parker-Hannifin
PH
$123B
| $6.05M | 0.05% |
35,564
| – | – |
|
|
CZR
400
DELISTED
Caesars Entertainment Corporation
CZR
| $5.98M | 0.05% |
506,180
-78,022
| -13% | -$739K |
|
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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.