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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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$7.89B
| $1.05M | 0.01% |
15,696
| – | – |
|
827
AdvanSix
ASIX
$542M
| $1.04M | 0.01% |
42,772
-12,922
| -23% | -$362K |
|
828
ESCO Technologies
ESE
$8.24B
| $1.04M | 0.01% |
12,640
+2,012
| +19% | +$148K |
|
|
GHL
829
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | 0.01% |
76,628
+7,065
| +10% | +$130K |
|
830
Brighthouse Financial
BHF
$3.55B
| $1.04M | 0.01% |
28,337
+1,166
| +4% | +$45K |
|
831
Preferred Bank
PFBC
$1.26B
| $1.04M | 0.01% |
21,978
-698
| -3% | -$32.8K |
|
832
Vishay Intertechnology
VSH
$5.43B
| $1.03M | 0.01% |
62,462
-26,423
| -30% | -$466K |
|
833
TransUnion
TRU
$15.3B
| $1.03M | 0.01% |
13,990
| – | – |
|
|
SHOE
834
Shoe Station Group
SHOE
$419M
| $1.03M | 0.01% |
74,332
| – | – |
|
835
NETGEAR
NTGR
$648M
| $1.02M | 0.01% |
40,514
| – | – |
|
|
VISN
836
Vistance Networks Inc
VISN
$2.72B
| $1.02M | 0.01% |
64,807
+37,033
| +133% | +$752K |
|
|
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.01% |
87,154
-94,150
| -52% | -$957K |
|
838
EastGroup Properties
EGP
$11.2B
| $1.01M | 0.01% |
8,706
| – | – |
|
839
Viatris
VTRS
$20.5B
| $1.01M | 0.01% |
53,042
| – | – |
|
840
Brixmor Property Group
BRX
$9.68B
| $1.01M | 0.01% |
56,390
+14,127
| +33% | +$254K |
|
841
Wabtec
WAB
$50.1B
| $1.01M | 0.01% |
14,030
-175
| -1% | -$12.4K |
|
842
Independence Realty Trust
IRT
$3.95B
| $1M | 0.01% |
86,899
| – | – |
|
843
Interface
TILE
$2.03B
| $1M | 0.01% |
65,531
-33,492
| -34% | -$528K |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $1M | 0.01% |
29,177
+13,988
| +92% | +$574K |
|
845
Cboe Global Markets
CBOE
$31.2B
| $1M | 0.01% |
9,665
-130,502
| -93% | -$13.5M |
|
846
Rambus
RMBS
$10B
| $1M | 0.01% |
83,052
-58,955
| -42% | -$675K |
|
847
Gibraltar Industries
ROCK
$1.37B
| $996K | 0.01% |
24,687
-4,414
| -15% | -$172K |
|
|
RTEC
848
DELISTED
Rudolph Technologies Inc
RTEC
| $992K | 0.01% |
35,885
| – | – |
|
|
ECHO
849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $987K | 0.01% |
47,305
-18,894
| -29% | -$419K |
|
850
Omega Healthcare
OHI
$14.7B
| $979K | 0.01% |
26,631
+3,709
| +16% | +$135K |
|
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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.