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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
EXPE icon
551
Expedia Group
EXPE
$35.4B
$2.55M 0.02%
19,197
-34,606
-64% -$4.26M
DLTR icon
552
Dollar Tree
DLTR
$24.4B
$2.55M 0.02%
23,771
– –
WH icon
553
Wyndham Hotels & Resorts
WH
$5.56B
$2.55M 0.02%
45,802
-149
-0.3% -$8.15K
CW icon
554
Curtiss-Wright
CW
$26.7B
$2.54M 0.02%
19,995
+3,648
+22% +$420K
WTM icon
555
White Mountains Insurance
WTM
$5.2B
$2.52M 0.02%
2,469
-239
-9% -$230K
BRO icon
556
Brown & Brown
BRO
$23.6B
$2.52M 0.02%
75,082
+5,793
+8% +$184K
JKHY icon
557
Jack Henry & Associates
JKHY
$10.9B
$2.5M 0.02%
18,706
– –
SKYW icon
558
Skywest
SKYW
$4.24B
$2.5M 0.02%
41,269
– –
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
$2.5M 0.02%
25,038
+20,784
+489% +$1.9M
VRSK icon
560
Verisk Analytics
VRSK
$25.4B
$2.46M 0.02%
16,819
+371
+2% +$52.3K
GNTX icon
561
Gentex
GNTX
$4.97B
$2.46M 0.02%
100,013
– –
XEL icon
562
Xcel Energy
XEL
$48.8B
$2.46M 0.02%
41,330
-498
-1% -$28.6K
TTWO icon
563
Take-Two Interactive
TTWO
$45.4B
$2.45M 0.02%
21,618
-727
-3% -$74.8K
AR icon
564
Antero Resources
AR
$11.1B
$2.44M 0.02%
440,863
+274,892
+166% +$1.98M
NPO icon
565
Enpro
NPO
$6.63B
$2.44M 0.02%
38,178
-241
-0.6% -$15.7K
PSEC icon
566
Prospect Capital
PSEC
$1.07B
$2.42M 0.02%
370,854
-18,959
-5% -$125K
EVR icon
567
Evercore
EVR
$12.4B
$2.42M 0.02%
27,289
+17,030
+166% +$1.52M
DAR icon
568
Darling Ingredients
DAR
$9.64B
$2.41M 0.02%
121,027
– –
CROX icon
569
Crocs
CROX
$6.14B
$2.39M 0.02%
120,818
+4,907
+4% +$114K
EQC
570
DELISTED
Equity Commonwealth
EQC
$2.38M 0.02%
+73,092
New +$2.37M
BLUE
571
DELISTED
bluebird bio
BLUE
$2.38M 0.02%
1,441
+86
+6% +$149K
DDS icon
572
Dillards
DDS
$9.19B
$2.37M 0.02%
38,096
-4,947
-11% -$318K
EPR icon
573
EPR Properties
EPR
$4.76B
$2.37M 0.02%
31,783
+11,231
+55% +$876K
STT icon
574
State Street
STT
$50.6B
$2.37M 0.02%
42,267
-1,241
-3% -$77.1K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.02%
67,796
-20,499
-23% -$752K
21 22
23
24 25

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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.