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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 | |
|---|---|---|---|---|---|---|
776
Comtech Telecommunications
CMTL
$50.3M
| $1.19M | 0.01% |
42,388
| – | – |
|
|
UNIT
777
Uniti Group
UNIT
$2.36B
| $1.19M | 0.01% |
125,062
+54,805
| +78% | +$599K |
|
778
Ezcorp Inc
EZPW
$1.83B
| $1.19M | 0.01% |
125,361
-7,204
| -5% | -$70.1K |
|
779
Pampa Energía
PAM
$4.75B
| $1.19M | 0.01% |
+34,218
| New | +$894K |
|
780
United Airlines
UAL
$39.4B
| $1.19M | 0.01% |
13,532
-163,703
| -92% | -$13.9M |
|
781
National Bank Holdings
NBHC
$1.92B
| $1.18M | 0.01% |
32,627
-7,960
| -20% | -$288K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.01% |
32,784
+747
| +2% | +$28.2K |
|
783
Dentsply Sirona
XRAY
$2.68B
| $1.18M | 0.01% |
20,193
| – | – |
|
784
Dave & Buster's
PLAY
$377M
| $1.18M | 0.01% |
29,086
+2,117
| +8% | +$108K |
|
785
Medpace
MEDP
$16.1B
| $1.17M | 0.01% |
17,943
-11,480
| -39% | -$662K |
|
|
CSR
786
Centerspace
CSR
$921M
| $1.17M | 0.01% |
19,994
-11,827
| -37% | -$704K |
|
|
RAVN
787
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
32,524
-3,092
| -9% | -$113K |
|
788
Tapestry
TPR
$30.8B
| $1.17M | 0.01% |
36,751
| – | – |
|
789
Regis Corp
RGS
$68.4M
| $1.17M | 0.01% |
3,510
-239
| -6% | -$90.5K |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.01% |
42,835
-60,776
| -59% | -$1.74M |
|
|
SEM
791
DELISTED
Select Medical
SEM
| $1.16M | 0.01% |
135,937
| – | – |
|
792
Insight Enterprises
NSIT
$3.89B
| $1.16M | 0.01% |
19,877
| – | – |
|
793
Advance Auto Parts
AAP
$3.35B
| $1.15M | 0.01% |
7,474
-1,696
| -18% | -$275K |
|
794
Northwest Natural Holdings
NWN
$2.06B
| $1.15M | 0.01% |
16,547
-6,391
| -28% | -$432K |
|
795
Cencora
COR
$60.6B
| $1.15M | 0.01% |
13,480
| – | – |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
360,662
-536,740
| -60% | -$2.08M |
|
797
Azenta
AZTA
$1.3B
| $1.14M | 0.01% |
29,280
| – | – |
|
798
Cognex
CGNX
$10.9B
| $1.13M | 0.01% |
23,602
| – | – |
|
799
Quanex
NX
$819M
| $1.13M | 0.01% |
59,909
| – | – |
|
800
EnerSys
ENS
$6.78B
| $1.13M | 0.01% |
16,504
+3,569
| +28% | +$233K |
|
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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.