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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 | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$1.29B
| $3.33M | 0.03% |
77,957
+1,961
| +3% | +$92.9K |
|
502
Microchip Technology
MCHP
$40.3B
| $3.31M | 0.03% |
76,312
-166,732
| -69% | -$7.41M |
|
503
VF Corp
VFC
$5.63B
| $3.3M | 0.03% |
37,758
-6,549
| -15% | -$564K |
|
|
TECD
504
DELISTED
Tech Data Corp
TECD
| $3.28M | 0.03% |
31,326
| – | – |
|
505
Energy Recovery
ERII
$446M
| $3.27M | 0.03% |
313,451
+261,971
| +509% | +$2.58M |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $3.25M | 0.03% |
15,856
-8,285
| -34% | -$1.58M |
|
507
AGCO
AGCO
$7.15B
| $3.19M | 0.02% |
41,113
+39,851
| +3,158% | +$2.84M |
|
508
Electronic Arts
EA
$53B
| $3.18M | 0.02% |
31,393
-2,879
| -8% | -$274K |
|
509
Ventas
VTR
$48B
| $3.17M | 0.02% |
46,363
-2,200
| -5% | -$140K |
|
510
Dollar General
DG
$28B
| $3.1M | 0.02% |
22,916
-3,645
| -14% | -$461K |
|
|
MDP
511
DELISTED
Meredith Corporation
MDP
| $3.09M | 0.02% |
56,130
+36,806
| +190% | +$2.06M |
|
512
Alexandria Real Estate Equities
ARE
$8.97B
| $3.08M | 0.02% |
21,841
-1,081
| -5% | -$156K |
|
513
Cadence Design Systems
CDNS
$93.6B
| $3.06M | 0.02% |
43,181
-8,215
| -16% | -$549K |
|
|
BDN
514
Brandywine Realty Trust
BDN
$524M
| $3.06M | 0.02% |
213,391
| – | – |
|
515
Group 1 Automotive
GPI
$3.42B
| $3.05M | 0.02% |
37,276
+2,350
| +7% | +$177K |
|
516
Gorman-Rupp
GRC
$2.14B
| $3.05M | 0.02% |
92,953
+2,903
| +3% | +$94.3K |
|
517
Travel + Leisure Co
TNL
$4.66B
| $3.04M | 0.02% |
69,307
-39,015
| -36% | -$1.66M |
|
|
QTS
518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.04M | 0.02% |
65,878
+34,471
| +110% | +$1.57M |
|
519
Starwood Property Trust
STWD
$5.92B
| $3.01M | 0.02% |
132,618
-107,915
| -45% | -$2.45M |
|
520
Centene
CNC
$30.7B
| $2.99M | 0.02% |
57,070
| – | – |
|
521
Chegg
CHGG
$110M
| $2.98M | 0.02% |
77,169
| – | – |
|
522
GATX Corp
GATX
$6.35B
| $2.96M | 0.02% |
37,397
-7,659
| -17% | -$582K |
|
|
XYZ
523
Block Inc
XYZ
$48.4B
| $2.93M | 0.02% |
40,336
-46,582
| -54% | -$3.25M |
|
524
Associated Banc-Corp
ASB
$5.83B
| $2.91M | 0.02% |
+137,651
| New | +$2.99M |
|
525
Kulicke & Soffa
KLIC
$4.67B
| $2.9M | 0.02% |
128,541
-10,150
| -7% | -$223K |
|
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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.