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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.06B
| $4.76M | 0.04% |
225,712
-117,777
| -34% | -$2.33M |
|
|
CIM
452
Chimera Investment
CIM
$1.04B
| $4.7M | 0.04% |
82,968
+31,248
| +60% | +$1.77M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.65M | 0.04% |
80,540
+37,246
| +86% | +$2.18M |
|
454
Macy's
M
$6.53B
| $4.58M | 0.04% |
213,432
+1,514
| +0.7% | +$34.4K |
|
455
Vistra
VST
$50B
| $4.5M | 0.03% |
198,767
+172,306
| +651% | +$4.32M |
|
456
Casey's General Stores
CASY
$32.2B
| $4.38M | 0.03% |
28,053
+1,569
| +6% | +$214K |
|
457
Edison International
EIX
$28.2B
| $4.37M | 0.03% |
64,859
-134,323
| -67% | -$8.34M |
|
458
NiSource
NI
$21.3B
| $4.36M | 0.03% |
151,418
-6,152
| -4% | -$173K |
|
459
LKQ Corp
LKQ
$5.68B
| $4.36M | 0.03% |
163,656
+11,218
| +7% | +$314K |
|
|
CALY
460
Callaway Golf Company
CALY
$3.32B
| $4.33M | 0.03% |
252,638
| – | – |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $4.32M | 0.03% |
100,864
-5,424
| -5% | -$239K |
|
462
Entergy
ETR
$50.2B
| $4.31M | 0.03% |
83,758
-12,704
| -13% | -$619K |
|
463
Vanguard Morningstar Value ETF
VTV
$188B
| $4.29M | 0.03% |
+38,650
| New | +$4.22M |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.2B
| $4.27M | 0.03% |
152,948
-9,908
| -6% | -$272K |
|
|
FISV
465
Fiserv Inc
FISV
$28.8B
| $4.24M | 0.03% |
46,520
-7,069
| -13% | -$619K |
|
466
Louisiana-Pacific
LPX
$5.06B
| $4.21M | 0.03% |
160,547
+138,406
| +625% | +$3.39M |
|
467
SiriusXM
SIRI
$9.98B
| $4.18M | 0.03% |
74,897
-373,951
| -83% | -$21.3M |
|
468
Equitable Holdings
EQH
$13B
| $4.16M | 0.03% |
198,965
| – | – |
|
|
TRHC
469
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.15M | 0.03% |
83,138
-5,933
| -7% | -$295K |
|
470
Yum China
YUMC
$16.5B
| $4.15M | 0.03% |
89,793
-4,197
| -4% | -$182K |
|
|
AYR
471
DELISTED
Aircastle Ltd
AYR
| $4.15M | 0.03% |
195,049
+95,087
| +95% | +$1.92M |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 0.03% |
31,208
+91
| +0.3% | +$12K |
|
473
LiveRamp
RAMP
$2.3B
| $4.07M | 0.03% |
83,942
+80,153
| +2,115% | +$4.34M |
|
|
GAP
474
The Gap Inc
GAP
$7.23B
| $4.06M | 0.03% |
225,813
+104,461
| +86% | +$2.34M |
|
475
Annaly Capital Management
NLY
$17.1B
| $4.04M | 0.03% |
110,618
+39,438
| +55% | +$1.5M |
|
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HF
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.