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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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$32.5B
| $1.6M | 0.01% |
6,964
-4,068
| -37% | -$881K |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $1.59M | 0.01% |
24,133
| – | – |
|
678
Marvell Technology
MRVL
$170B
| $1.58M | 0.01% |
66,158
| – | – |
|
679
Voya Financial
VOYA
$9.05B
| $1.58M | 0.01% |
28,487
+2,670
| +10% | +$143K |
|
680
Ingevity
NGVT
$2.54B
| $1.57M | 0.01% |
14,976
-10,361
| -41% | -$1.04M |
|
681
Equifax
EFX
$20.6B
| $1.56M | 0.01% |
11,548
| – | – |
|
682
Nasdaq
NDAQ
$52.2B
| $1.56M | 0.01% |
48,741
-11,094
| -19% | -$340K |
|
683
OSI Systems
OSIS
$3.65B
| $1.56M | 0.01% |
13,856
| – | – |
|
684
D.R. Horton
DHI
$40.6B
| $1.56M | 0.01% |
36,068
-1,601
| -4% | -$70.9K |
|
685
CNO Financial Group
CNO
$5.24B
| $1.54M | 0.01% |
92,640
-51,982
| -36% | -$859K |
|
|
GTLS
686
DELISTED
Chart Industries
GTLS
| $1.54M | 0.01% |
20,097
+6,702
| +50% | +$550K |
|
687
Assured Guaranty
AGO
$3.73B
| $1.54M | 0.01% |
36,710
-29,656
| -45% | -$1.31M |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.01% |
24,342
+1,500
| +7% | +$96.3K |
|
|
TCF
689
DELISTED
TCF Financial Corporation
TCF
| $1.54M | 0.01% |
73,912
-1,458
| -2% | -$30.4K |
|
|
CVA
690
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.01% |
85,710
-5,322
| -6% | -$93.9K |
|
|
GWB
691
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.01% |
42,931
+19,323
| +82% | +$651K |
|
692
Mercury Systems
MRCY
$6.33B
| $1.53M | 0.01% |
21,772
+3,309
| +18% | +$230K |
|
693
TechnipFMC
FTI
$27.1B
| $1.53M | 0.01% |
79,041
-1,013,626
| -93% | -$17.8M |
|
|
FDC
694
DELISTED
First Data Corporation
FDC
| $1.53M | 0.01% |
56,356
-9,793
| -15% | -$255K |
|
695
Dorman Products
DORM
$3.76B
| $1.51M | 0.01% |
17,366
| – | – |
|
696
Quest Diagnostics
DGX
$25.7B
| $1.51M | 0.01% |
14,841
| – | – |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
56,526
| – | – |
|
698
Markel Group
MKL
$23.1B
| $1.5M | 0.01% |
1,376
-123
| -8% | -$129K |
|
699
Amcor
AMCR
$21B
| $1.5M | 0.01% |
+26,023
| New | +$1.44M |
|
700
Repligen
RGEN
$8.22B
| $1.49M | 0.01% |
17,312
| – | – |
|
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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.