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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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$31.3B
| $1.37M | 0.01% |
68,008
-57,617
| -46% | -$1.19M |
|
727
Genuine Parts
GPC
$17.7B
| $1.37M | 0.01% |
13,210
+297
| +2% | +$30.8K |
|
728
Domino's
DPZ
$12.1B
| $1.36M | 0.01% |
4,887
-878
| -15% | -$240K |
|
729
Banner Corp
BANR
$2.4B
| $1.36M | 0.01% |
25,071
-17,974
| -42% | -$963K |
|
730
Stride
LRN
$3.41B
| $1.35M | 0.01% |
44,522
| – | – |
|
731
Patrick Industries
PATK
$2.77B
| $1.35M | 0.01% |
41,039
| – | – |
|
732
Hormel Foods
HRL
$13.9B
| $1.34M | 0.01% |
33,035
-2,753
| -8% | -$112K |
|
733
Jefferies Financial Group
JEF
$12.8B
| $1.34M | 0.01% |
77,814
| – | – |
|
734
Artesian Resources
ARTNA
$352M
| $1.33M | 0.01% |
35,908
-104
| -0.3% | -$3.77K |
|
|
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.01% |
57,027
-3,022
| -5% | -$66.8K |
|
|
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.01% |
13,556
+4,140
| +44% | +$403K |
|
737
Qualys
QLYS
$5.45B
| $1.32M | 0.01% |
15,125
| – | – |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | 0.01% |
47,966
| – | – |
|
739
Vornado Realty Trust
VNO
$7.51B
| $1.31M | 0.01% |
20,462
-3,000
| -13% | -$202K |
|
740
CareTrust REIT
CTRE
$9.74B
| $1.31M | 0.01% |
55,144
+10,538
| +24% | +$255K |
|
741
Omnicell
OMCL
$1.71B
| $1.31M | 0.01% |
15,243
| – | – |
|
742
Piper Sandler
PIPR
$5.13B
| $1.31M | 0.01% |
70,356
| – | – |
|
743
Werner Enterprises
WERN
$2.23B
| $1.3M | 0.01% |
+41,904
| New | +$1.35M |
|
744
Materion
MTRN
$4.45B
| $1.3M | 0.01% |
19,118
| – | – |
|
745
MYR Group
MYRG
$5.26B
| $1.29M | 0.01% |
34,673
-3,748
| -10% | -$130K |
|
|
IRBT
746
DELISTED
iRobot
IRBT
| $1.29M | 0.01% |
14,101
+1,987
| +16% | +$201K |
|
747
Eastman Chemical
EMN
$8.23B
| $1.29M | 0.01% |
16,573
-683
| -4% | -$51.9K |
|
|
CNR
748
Core Natural Resources Inc
CNR
$4.05B
| $1.28M | 0.01% |
48,146
| – | – |
|
|
KW
749
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | 0.01% |
62,009
+19,624
| +46% | +$418K |
|
750
NetApp
NTAP
$35.9B
| $1.26M | 0.01% |
20,464
-1,108
| -5% | -$74.8K |
|
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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.