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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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$26.9B
| $2.36M | 0.02% |
31,101
-281
| -0.9% | -$20.6K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.02% |
36,718
| – | – |
|
578
PVH
PVH
$4B
| $2.34M | 0.02% |
24,697
-1,500
| -6% | -$166K |
|
579
Simpson Manufacturing
SSD
$7.72B
| $2.33M | 0.02% |
35,050
-18,987
| -35% | -$1.21M |
|
|
VWTR
580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.31M | 0.02% |
198,367
+2,704
| +1% | +$29.9K |
|
581
KeyCorp
KEY
$24.2B
| $2.27M | 0.02% |
127,621
| – | – |
|
582
Pediatrix Medical
MD
$2.18B
| $2.26M | 0.02% |
89,479
+55,938
| +167% | +$1.5M |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.02% |
17,602
+948
| +6% | +$104K |
|
584
Diamondback Energy
FANG
$57.1B
| $2.24M | 0.02% |
20,555
-24,442
| -54% | -$2.55M |
|
585
Kaiser Aluminum
KALU
$2.61B
| $2.23M | 0.02% |
22,814
-363
| -2% | -$35.4K |
|
|
MTLS
586
Materialise
MTLS
$368M
| $2.22M | 0.02% |
113,550
+16,347
| +17% | +$267K |
|
587
Sanmina
SANM
$9.95B
| $2.22M | 0.02% |
73,185
-16,744
| -19% | -$507K |
|
588
WaFd
WAFD
$2.72B
| $2.21M | 0.02% |
63,149
| – | – |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $2.2M | 0.02% |
29,996
| – | – |
|
590
Cars.com
CARS
$662M
| $2.17M | 0.02% |
110,124
+15,530
| +16% | +$332K |
|
591
Willis Towers Watson
WTW
$31.2B
| $2.14M | 0.02% |
11,161
| – | – |
|
592
Liberty Media Series C
FWONK
$24.6B
| $2.13M | 0.02% |
59,026
+1,594
| +3% | +$57.8K |
|
593
FTI Consulting
FCN
$4.4B
| $2.13M | 0.02% |
25,421
-1,635
| -6% | -$134K |
|
594
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.12M | 0.02% |
126,870
+5,273
| +4% | +$83.6K |
|
|
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.02% |
20,405
-1,016
| -5% | -$110K |
|
596
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.09M | 0.02% |
81,022
-153
| -0.2% | -$3.79K |
|
|
TCF
597
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | 0.02% |
50,526
-62,995
| -55% | -$2.61M |
|
598
Check Point Software Technologies
CHKP
$13B
| $2.07M | 0.02% |
17,900
+2,904
| +19% | +$343K |
|
|
INVX
599
Innovex International
INVX
$1.96B
| $2.06M | 0.02% |
+43,003
| New | +$1.87M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.02% |
9,101
-27,462
| -75% | -$6.35M |
|
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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.