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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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.76B
| $2.89M | 0.02% |
37,182
+2,161
| +6% | +$182K |
|
527
AMC Global Media
AMCX
$492M
| $2.89M | 0.02% |
53,071
-12,240
| -19% | -$690K |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.86M | 0.02% |
86,917
+787
| +0.9% | +$25.1K |
|
529
Cadiz
CDZI
$251M
| $2.86M | 0.02% |
254,125
-385
| -0.2% | -$3.93K |
|
530
Veeva Systems
VEEV
$33.1B
| $2.86M | 0.02% |
17,638
| – | – |
|
531
Northwest Bancshares
NWBI
$2.3B
| $2.85M | 0.02% |
162,033
-5,176
| -3% | -$88.8K |
|
532
ONE Gas
OGS
$4.87B
| $2.84M | 0.02% |
31,461
| – | – |
|
533
Carlisle Companies
CSL
$14.3B
| $2.83M | 0.02% |
20,153
+19,684
| +4,197% | +$2.65M |
|
534
PTC
PTC
$15.8B
| $2.83M | 0.02% |
31,502
+989
| +3% | +$88.6K |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.82M | 0.02% |
9,895
| – | – |
|
536
CNX Resources
CNX
$5.3B
| $2.82M | 0.02% |
385,615
-51,566
| -12% | -$453K |
|
537
Vulcan Materials
VMC
$34.8B
| $2.81M | 0.02% |
20,441
-5,429
| -21% | -$693K |
|
538
PPG Industries
PPG
$24.6B
| $2.78M | 0.02% |
23,844
-619
| -3% | -$70.6K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.02% |
55,946
-14,586
| -21% | -$781K |
|
540
Comfort Systems
FIX
$60.9B
| $2.77M | 0.02% |
54,231
-889
| -2% | -$45.7K |
|
541
VeriSign
VRSN
$26.2B
| $2.76M | 0.02% |
13,193
+812
| +7% | +$159K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.02% |
22,577
-27,550
| -55% | -$3.3M |
|
|
TXNM
543
TXNM Energy Inc
TXNM
$6.41B
| $2.72M | 0.02% |
53,515
-18,084
| -25% | -$863K |
|
|
LHCG
544
DELISTED
LHC Group LLC
LHCG
| $2.71M | 0.02% |
22,680
+11,587
| +104% | +$1.31M |
|
545
Southern Copper
SCCO
$143B
| $2.69M | 0.02% |
74,742
-24,316
| -25% | -$846K |
|
546
NetEase
NTES
$85.3B
| $2.67M | 0.02% |
52,210
-16,490
| -24% | -$875K |
|
|
STI
547
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.02% |
42,490
-106,353
| -71% | -$6.68M |
|
548
AeroVironment
AVAV
$7.56B
| $2.66M | 0.02% |
46,912
| – | – |
|
549
Mercado Libre
MELI
$95.2B
| $2.64M | 0.02% |
4,318
+70
| +2% | +$39K |
|
550
T. Rowe Price
TROW
$23.9B
| $2.57M | 0.02% |
23,423
| – | – |
|
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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.