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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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.01% |
37,010
| – | – |
|
627
SLM Corp
SLM
$4.89B
| $1.84M | 0.01% |
+189,297
| New | +$1.88M |
|
|
AAN.A
628
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.84M | 0.01% |
29,893
-281
| -0.9% | -$17.3K |
|
629
CoStar Group
CSGP
$11.7B
| $1.83M | 0.01% |
33,060
| – | – |
|
|
CBLK
630
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.82M | 0.01% |
109,144
-61,240
| -36% | -$940K |
|
631
APA Corp
APA
$13.2B
| $1.82M | 0.01% |
62,917
+10,135
| +19% | +$315K |
|
632
Hartford Financial Services
HIG
$38.9B
| $1.82M | 0.01% |
32,622
| – | – |
|
633
American Financial Group
AFG
$11.8B
| $1.81M | 0.01% |
17,671
+3,379
| +24% | +$340K |
|
634
Cooper Companies
COO
$14.1B
| $1.8M | 0.01% |
21,428
| – | – |
|
635
Chipotle Mexican Grill
CMG
$47.2B
| $1.79M | 0.01% |
122,450
+4,100
| +3% | +$57.8K |
|
636
CACI
CACI
$11B
| $1.79M | 0.01% |
8,734
-7,913
| -48% | -$1.56M |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.01% |
62,225
| – | – |
|
638
Graco
GGG
$12.9B
| $1.77M | 0.01% |
35,198
| – | – |
|
|
DCH
639
Dauch Corp
DCH
$1.34B
| $1.76M | 0.01% |
137,666
-39,314
| -22% | -$512K |
|
640
SPS Commerce
SPSC
$2.64B
| $1.75M | 0.01% |
34,346
-15,682
| -31% | -$817K |
|
641
Rockwell Automation
ROK
$53.4B
| $1.75M | 0.01% |
10,691
| – | – |
|
|
BEAT
642
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | 0.01% |
36,374
| – | – |
|
|
CRAY
643
DELISTED
Cray, Inc.
CRAY
| $1.74M | 0.01% |
49,957
+29,238
| +141% | +$905K |
|
644
Pultegroup
PHM
$24.1B
| $1.73M | 0.01% |
54,854
-7,828
| -12% | -$244K |
|
645
Expeditors International
EXPD
$22B
| $1.73M | 0.01% |
22,836
| – | – |
|
646
Medifast
MED
$109M
| $1.73M | 0.01% |
13,487
| – | – |
|
647
LXP Industrial Trust
LXP
$3.57B
| $1.71M | 0.01% |
36,433
+9,130
| +33% | +$421K |
|
|
ECHO
648
EchoStar
ECHO
$24.4B
| $1.71M | 0.01% |
47,606
| – | – |
|
|
GES
649
DELISTED
Guess Inc
GES
| $1.71M | 0.01% |
+105,658
| New | +$1.83M |
|
650
Texas Capital Bancshares
TCBI
$4.3B
| $1.71M | 0.01% |
27,796
-13,153
| -32% | -$799K |
|
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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.