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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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$9.38B
| $1.71M | 0.01% |
244,278
| – | – |
|
652
Cincinnati Financial
CINF
$27.3B
| $1.7M | 0.01% |
16,416
| – | – |
|
653
Hancock Whitney
HWC
$6.2B
| $1.7M | 0.01% |
42,425
| – | – |
|
654
New Oriental
EDU
$9.37B
| $1.69M | 0.01% |
17,534
-2,346
| -12% | -$210K |
|
655
Halliburton
HAL
$26.9B
| $1.69M | 0.01% |
74,165
| – | – |
|
656
DigitalBridge
DBRG
$2.93B
| $1.68M | 0.01% |
84,051
+30,975
| +58% | +$642K |
|
657
Autohome
ATHM
$2.67B
| $1.68M | 0.01% |
19,617
+52
| +0.3% | +$5.18K |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.01% |
28,068
-25,624
| -48% | -$1.46M |
|
659
Lamar Advertising Co
LAMR
$16.2B
| $1.68M | 0.01% |
+20,787
| New | +$1.68M |
|
660
Targa Resources
TRGP
$58B
| $1.67M | 0.01% |
42,610
-28,921
| -40% | -$1.15M |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | 0.01% |
15,161
| – | – |
|
662
UDR
UDR
$12.3B
| $1.67M | 0.01% |
37,111
| – | – |
|
663
Gartner
IT
$10.1B
| $1.66M | 0.01% |
10,337
| – | – |
|
664
Extra Space Storage
EXR
$31.3B
| $1.66M | 0.01% |
15,675
-4,082
| -21% | -$429K |
|
665
lululemon athletica
LULU
$13.5B
| $1.66M | 0.01% |
9,215
-8,275
| -47% | -$1.44M |
|
666
Copart
CPRT
$27B
| $1.66M | 0.01% |
88,556
| – | – |
|
667
Broadridge
BR
$17.8B
| $1.65M | 0.01% |
12,954
-9,130
| -41% | -$1.1M |
|
668
Wolverine World Wide
WWW
$1.61B
| $1.65M | 0.01% |
59,841
+34,971
| +141% | +$1.11M |
|
669
Telephone and Data Systems
TDS
$3.82B
| $1.64M | 0.01% |
53,939
-144,157
| -73% | -$4.5M |
|
670
Western Digital
WDC
$188B
| $1.63M | 0.01% |
45,482
| – | – |
|
671
CoreCivic
CXW
$2.96B
| $1.63M | 0.01% |
78,380
| – | – |
|
672
Teleflex
TFX
$6.05B
| $1.63M | 0.01% |
4,908
| – | – |
|
673
Tencent Music
TME
$15.5B
| $1.62M | 0.01% |
108,031
+84,753
| +364% | +$1.34M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $1.62M | 0.01% |
13,317
-983
| -7% | -$117K |
|
675
CarMax
KMX
$8.13B
| $1.61M | 0.01% |
18,514
| – | – |
|
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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.