We are live on ! Find out more
KBC Group

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
Cap. Flow
+$371M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$36.1M
2
ORCL icon
Oracle
ORCL
+$31.6M
3
MA icon
Mastercard
MA
+$29.1M
4
MRK icon
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
QCOM icon
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
FL
701
DELISTED
Foot Locker
FL
$1.49M 0.01%
35,456
– –
NVRI icon
702
Enviri
NVRI
$641M
$1.48M 0.01%
54,080
+2,371
+5% +$57.9K
BSAC icon
703
Banco Santander Chile
BSAC
$16.3B
$1.48M 0.01%
49,545
+7,057
+17% +$205K
QSR icon
704
Restaurant Brands International
QSR
$25.3B
$1.47M 0.01%
21,170
+1,831
+9% +$123K
HBAN icon
705
Huntington Bancshares
HBAN
$34.8B
$1.47M 0.01%
106,351
– –
IEX icon
706
IDEX
IEX
$17.1B
$1.47M 0.01%
8,524
-113,141
-93% -$17.8M
FRC
707
DELISTED
First Republic Bank
FRC
$1.46M 0.01%
14,996
– –
LNT icon
708
Alliant Energy
LNT
$18.3B
$1.46M 0.01%
29,755
– –
WDFC icon
709
WD-40
WDFC
$3.08B
$1.46M 0.01%
9,169
– –
RYN icon
710
Rayonier
RYN
$6.48B
$1.46M 0.01%
52,987
-6,808
-11% -$190K
FLEX icon
711
Flex
FLEX
$42.4B
$1.45M 0.01%
200,810
-5,009
-2% -$38.5K
DK icon
712
Delek US
DK
$4.06B
$1.45M 0.01%
35,722
-11,335
-24% -$415K
MAS icon
713
Masco
MAS
$14.5B
$1.45M 0.01%
36,881
-16,191
-31% -$624K
TER icon
714
Teradyne
TER
$56B
$1.45M 0.01%
30,184
+27,081
+873% +$1.23M
NMIH icon
715
NMI Holdings
NMIH
$3.35B
$1.45M 0.01%
50,892
-27,935
-35% -$778K
WAT icon
716
Waters Corp
WAT
$36.8B
$1.42M 0.01%
6,609
– –
DINO icon
717
HF Sinclair
DINO
$16.1B
$1.41M 0.01%
30,443
-416,473
-93% -$18.6M
OSK icon
718
Oshkosh
OSK
$9.03B
$1.4M 0.01%
+16,820
New +$1.32M
URI icon
719
United Rentals
URI
$68.9B
$1.4M 0.01%
10,570
+1,123
+12% +$143K
ANIP icon
720
ANI Pharmaceuticals
ANIP
$1.79B
$1.4M 0.01%
17,006
-1,290
-7% -$91.7K
HII icon
721
Huntington Ingalls Industries
HII
$12.9B
$1.39M 0.01%
6,193
+468
+8% +$100K
BHE icon
722
Benchmark Electronics
BHE
$2.88B
$1.39M 0.01%
55,278
+21,497
+64% +$553K
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.01%
82,812
-10,926
-12% -$190K
AMH icon
724
American Homes 4 Rent
AMH
$12.4B
$1.38M 0.01%
56,648
+5,346
+10% +$128K
PRGS icon
725
Progress Software
PRGS
$1.72B
$1.38M 0.01%
31,543
– –
27 28
29
30 31

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.