We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Apogee Enterprises
APOG
$876M
| $1.26M | 0.01% |
28,960
-17,728
| -38% | -$693K |
|
752
First Industrial Realty Trust
FR
$8.69B
| $1.26M | 0.01% |
34,260
-6,533
| -16% | -$232K |
|
753
Skyworks Solutions
SWKS
$9.22B
| $1.25M | 0.01% |
16,237
| – | – |
|
754
Wynn Resorts
WYNN
$10.2B
| $1.25M | 0.01% |
10,121
| – | – |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
25,266
| – | – |
|
756
Central Pacific Financial
CPF
$1.02B
| $1.25M | 0.01% |
41,730
| – | – |
|
757
Allegion
ALLE
$13.7B
| $1.25M | 0.01% |
11,284
-14,492
| -56% | -$1.45M |
|
758
Unum
UNM
$14.3B
| $1.25M | 0.01% |
37,152
+16,491
| +80% | +$571K |
|
759
BorgWarner
BWA
$13B
| $1.24M | 0.01% |
33,665
+670
| +2% | +$23.7K |
|
760
Lennar Class A
LEN
$20.5B
| $1.24M | 0.01% |
26,490
-1,183
| -4% | -$59K |
|
761
The Mosaic Company
MOS
$6.93B
| $1.24M | 0.01% |
49,500
-66,642
| -57% | -$1.63M |
|
762
Interparfums
IPAR
$4B
| $1.24M | 0.01% |
18,615
| – | – |
|
763
AMN Healthcare
AMN
$1.28B
| $1.24M | 0.01% |
22,761
-1,576
| -6% | -$80K |
|
764
Rogers Corp
ROG
$2.24B
| $1.22M | 0.01% |
7,073
+2,137
| +43% | +$348K |
|
765
CenterPoint Energy
CNP
$27.6B
| $1.22M | 0.01% |
42,549
-65
| -0.2% | -$1.94K |
|
766
Helix Energy Solutions
HLX
$1.36B
| $1.22M | 0.01% |
140,918
+73,803
| +110% | +$574K |
|
767
Archrock
AROC
$6.16B
| $1.21M | 0.01% |
114,340
+50,583
| +79% | +$497K |
|
768
Consolidated Water Co
CWCO
$473M
| $1.21M | 0.01% |
84,841
-284
| -0.3% | -$3.78K |
|
769
Equity Lifestyle Properties
ELS
$12.7B
| $1.21M | 0.01% |
19,938
| – | – |
|
|
RPT
770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | 0.01% |
99,601
-57,736
| -37% | -$712K |
|
771
Burlington
BURL
$23.2B
| $1.2M | 0.01% |
7,072
-131
| -2% | -$21.4K |
|
772
Strategy Inc
MSTR
$34.7B
| $1.2M | 0.01% |
83,430
+19,110
| +30% | +$270K |
|
773
FirstCash
FCFS
$9.08B
| $1.2M | 0.01% |
11,951
| – | – |
|
774
Glacier Bancorp
GBCI
$6.57B
| $1.19M | 0.01% |
29,431
| – | – |
|
|
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.01% |
23,482
| – | – |
|
Similar funds
HF
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.