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KBC Group

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
Cap. Flow
+$371M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$36.1M
2
ORCL icon
Oracle
ORCL
+$31.6M
3
MA icon
Mastercard
MA
+$29.1M
4
MRK icon
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
QCOM icon
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
DAL icon
476
Delta Air Lines
DAL
$60.2B
$3.98M 0.03%
70,042
-44,437
-39% -$2.49M
KEYS icon
477
Keysight
KEYS
$55B
$3.97M 0.03%
44,185
+21,978
+99% +$1.87M
AYI icon
478
Acuity Brands
AYI
$10B
$3.97M 0.03%
28,759
-17,255
-37% -$2.37M
HRB icon
479
H&R Block
HRB
$5.73B
$3.86M 0.03%
131,717
-135,883
-51% -$3.65M
CPT icon
480
Camden Property Trust
CPT
$11B
$3.84M 0.03%
36,751
+7,877
+27% +$808K
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.83M 0.03%
132,342
+52,742
+66% +$1.54M
SHW icon
482
Sherwin-Williams
SHW
$86B
$3.78M 0.03%
24,753
-16,491
-40% -$2.46M
LEA icon
483
Lear
LEA
$6.27B
$3.73M 0.03%
26,754
-20,660
-44% -$2.9M
CE icon
484
Celanese
CE
$4.81B
$3.72M 0.03%
34,522
-39,505
-53% -$4.09M
EVRG icon
485
Evergy
EVRG
$19.2B
$3.67M 0.03%
61,065
+36,606
+150% +$2.14M
LW icon
486
Lamb Weston
LW
$7.29B
$3.67M 0.03%
57,934
+5,351
+10% +$353K
CRUS icon
487
Cirrus Logic
CRUS
$6.42B
$3.65M 0.03%
83,478
+66,416
+389% +$2.89M
NAVI icon
488
Navient
NAVI
$830M
$3.65M 0.03%
267,125
+134,042
+101% +$1.75M
SUI icon
489
Sun Communities
SUI
$15.1B
$3.62M 0.03%
28,257
+13,878
+97% +$1.72M
ERIE icon
490
Erie Indemnity
ERIE
$12.4B
$3.59M 0.03%
+14,127
New +$2.92M
NWL icon
491
Newell Brands
NWL
$2.7B
$3.54M 0.03%
229,856
-63,533
-22% -$951K
GPN icon
492
Global Payments
GPN
$23.6B
$3.52M 0.03%
22,006
-11,283
-34% -$1.68M
TRNO icon
493
Terreno Realty
TRNO
$7.58B
$3.52M 0.03%
71,815
+26,564
+59% +$1.2M
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
$3.51M 0.03%
715,770
+637,876
+819% +$4.07M
LM
495
DELISTED
Legg Mason, Inc.
LM
$3.5M 0.03%
91,535
-1,222
-1% -$42.2K
HES
496
DELISTED
Hess
HES
$3.46M 0.03%
54,486
+20,473
+60% +$1.27M
TFC icon
497
Truist Financial
TFC
$63.4B
$3.42M 0.03%
69,612
-33,111
-32% -$1.62M
O icon
498
Realty Income
O
$59.2B
$3.41M 0.03%
51,012
-1,013
-2% -$69.2K
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$3.38M 0.03%
+177,590
New +$3.99M
COLD icon
500
Americold
COLD
$4.03B
$3.38M 0.03%
104,187
+32,682
+46% +$1.04M
18 19
20
21 22

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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.