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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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$135B
| $5.92M | 0.05% |
40,191
| – | – |
|
402
Workday
WDAY
$39.6B
| $5.92M | 0.05% |
28,775
-21,862
| -43% | -$4.41M |
|
403
Lattice Semiconductor
LSCC
$17.6B
| $5.87M | 0.05% |
402,267
+375,362
| +1,395% | +$5M |
|
404
TransDigm Group
TDG
$70.2B
| $5.86M | 0.05% |
12,121
-2,585
| -18% | -$1.21M |
|
405
Bread Financial
BFH
$4.37B
| $5.86M | 0.05% |
52,426
-16,760
| -24% | -$2.03M |
|
406
National Fuel Gas
NFG
$7.82B
| $5.85M | 0.05% |
110,962
+11,036
| +11% | +$628K |
|
407
Cintas
CTAS
$81.9B
| $5.81M | 0.04% |
97,912
+50,180
| +105% | +$2.78M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $5.74M | 0.04% |
253,892
-71,870
| -22% | -$1.74M |
|
409
Upbound Group
UPBD
$1.13B
| $5.73M | 0.04% |
215,013
+154,977
| +258% | +$3.68M |
|
410
Ormat Technologies
ORA
$6B
| $5.69M | 0.04% |
89,761
+7,926
| +10% | +$472K |
|
411
Everest Group
EG
$14.5B
| $5.67M | 0.04% |
22,918
| – | – |
|
412
MSCI
MSCI
$41.6B
| $5.66M | 0.04% |
23,694
-7,068
| -23% | -$1.58M |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $5.57M | 0.04% |
144,867
-156,646
| -52% | -$5.56M |
|
|
Y
414
DELISTED
Alleghany Corp
Y
| $5.53M | 0.04% |
8,125
+3,598
| +79% | +$2.39M |
|
415
Liberty Global Class A
LBTYA
$3.62B
| $5.52M | 0.04% |
204,515
-285,689
| -58% | -$7.53M |
|
416
ResMed
RMD
$30.6B
| $5.5M | 0.04% |
45,076
+503
| +1% | +$55.7K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $5.47M | 0.04% |
171,634
+112,828
| +192% | +$4.25M |
|
418
Trinity Industries
TRN
$2.49B
| $5.41M | 0.04% |
260,675
-299,467
| -53% | -$6.37M |
|
419
Middlesex Water
MSEX
$1.08B
| $5.38M | 0.04% |
90,891
+10,631
| +13% | +$618K |
|
420
Teladoc Health
TDOC
$1.22B
| $5.37M | 0.04% |
80,786
+5,977
| +8% | +$348K |
|
421
AerCap
AER
$23.7B
| $5.36M | 0.04% |
102,995
+50,222
| +95% | +$2.46M |
|
422
Idexx Laboratories
IDXX
$44.1B
| $5.29M | 0.04% |
19,216
-959
| -5% | -$236K |
|
|
SCHW
423
Charles Schwab
SCHW
$183B
| $5.25M | 0.04% |
130,613
-40,561
| -24% | -$1.77M |
|
|
INXN
424
DELISTED
Interxion Holding N.V.
INXN
| $5.23M | 0.04% |
68,772
-8,163
| -11% | -$583K |
|
425
Trip.com Group
TCOM
$29.6B
| $5.22M | 0.04% |
141,538
+31,842
| +29% | +$1.26M |
|
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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.