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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 | |
|---|---|---|---|---|---|---|
601
Fox Factory Holding Corp
FOXF
$755M
| $2.03M | 0.02% |
24,602
| – | – |
|
602
First Bancorp
FBP
$4.42B
| $2.03M | 0.02% |
183,816
+72,670
| +65% | +$782K |
|
603
TD Synnex
SNX
$20.4B
| $2.03M | 0.02% |
41,190
| – | – |
|
604
ACI Worldwide
ACIW
$5.83B
| $2.02M | 0.02% |
58,691
+17,180
| +41% | +$569K |
|
605
TAL Education Group
TAL
$6.93B
| $2.01M | 0.02% |
52,828
-13,926
| -21% | -$503K |
|
606
Stanley Black & Decker
SWK
$14.3B
| $2M | 0.02% |
13,850
| – | – |
|
607
Ulta Beauty
ULTA
$22B
| $1.99M | 0.02% |
5,725
-712
| -11% | -$246K |
|
608
Iridium Communications
IRDM
$5.02B
| $1.97M | 0.02% |
84,885
+46,627
| +122% | +$1.16M |
|
|
PPL
609
PPL Corp
PPL
$26.5B
| $1.96M | 0.02% |
63,197
-839
| -1% | -$26K |
|
|
PRFT
610
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.02% |
56,602
-687
| -1% | -$21K |
|
611
Diodes
DIOD
$3.78B
| $1.94M | 0.02% |
53,262
| – | – |
|
612
York Water
YORW
$502M
| $1.94M | 0.02% |
54,199
-113
| -0.2% | -$3.88K |
|
613
International Paper
IP
$21.6B
| $1.93M | 0.02% |
47,116
| – | – |
|
614
Western Union
WU
$1.98B
| $1.93M | 0.01% |
96,860
-218,873
| -69% | -$4.27M |
|
615
Conagra Brands
CAG
$6.94B
| $1.92M | 0.01% |
72,321
-12,127
| -14% | -$352K |
|
616
CMS Energy
CMS
$22.6B
| $1.91M | 0.01% |
33,003
-82
| -0.2% | -$4.6K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 0.01% |
35,143
| – | – |
|
|
SINA
618
DELISTED
Sina Corp
SINA
| $1.9M | 0.01% |
44,062
-33,069
| -43% | -$1.73M |
|
619
Weyerhaeuser
WY
$18B
| $1.88M | 0.01% |
71,539
-4,770
| -6% | -$121K |
|
620
Clorox
CLX
$11.6B
| $1.87M | 0.01% |
12,204
-261
| -2% | -$39.9K |
|
621
Fastenal
FAST
$54.7B
| $1.87M | 0.01% |
114,624
| – | – |
|
|
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | 0.01% |
57,672
| – | – |
|
|
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 0.01% |
41,879
| – | – |
|
624
NETSCOUT
NTCT
$2.96B
| $1.86M | 0.01% |
73,285
-66,778
| -48% | -$1.79M |
|
625
Enanta Pharmaceuticals
ENTA
$366M
| $1.85M | 0.01% |
21,947
-1,350
| -6% | -$121K |
|
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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.