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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 | |
|---|---|---|---|---|---|---|
|
TBI
851
Trueblue
TBI
$229M
| $976K | 0.01% |
44,240
-18,361
| -29% | -$426K |
|
852
Packaging Corp of America
PKG
$22.4B
| $973K | 0.01% |
10,204
-732
| -7% | -$70.6K |
|
853
US Physical Therapy
USPH
$1.18B
| $971K | 0.01% |
7,925
| – | – |
|
|
AXON
854
Axon Enterprise
AXON
$46.4B
| $965K | 0.01% |
15,022
-7,417
| -33% | -$484K |
|
855
Wingstop
WING
$3.55B
| $962K | 0.01% |
10,158
| – | – |
|
856
Raymond James Financial
RJF
$34.1B
| $958K | 0.01% |
16,997
| – | – |
|
857
Snap-on
SNA
$21.2B
| $958K | 0.01% |
5,783
-71
| -1% | -$11.5K |
|
858
Gentherm
THRM
$1.28B
| $958K | 0.01% |
22,898
| – | – |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $957K | 0.01% |
20,443
| – | – |
|
860
Compañía de Cervecerías Unidas
CCU
$2.12B
| $952K | 0.01% |
33,704
| – | – |
|
|
RDUS
861
DELISTED
Radius Recycling
RDUS
| $951K | 0.01% |
36,333
-15,635
| -30% | -$373K |
|
862
TTM Technologies
TTMI
$12.6B
| $950K | 0.01% |
93,162
| – | – |
|
863
Onto Innovation
ONTO
$13.4B
| $947K | 0.01% |
27,290
-19,630
| -42% | -$627K |
|
864
HUB Group
HUBG
$2.83B
| $945K | 0.01% |
45,006
-2,418
| -5% | -$50.8K |
|
|
HSII
865
DELISTED
Heidrick & Struggles
HSII
| $942K | 0.01% |
31,444
-3,075
| -9% | -$108K |
|
866
Fabrinet
FN
$16.3B
| $941K | 0.01% |
18,937
| – | – |
|
|
MODV
867
DELISTED
ModivCare
MODV
| $940K | 0.01% |
16,387
-1,960
| -11% | -$127K |
|
|
SVC
868
Service Properties Trust
SVC
$1.02B
| $940K | 0.01% |
7,518
+7,044
| +1,486% | +$903K |
|
|
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $933K | 0.01% |
29,568
| – | – |
|
870
Protolabs
PRLB
$1.91B
| $932K | 0.01% |
8,038
-1,141
| -12% | -$123K |
|
|
OPI
871
DELISTED
Office Properties Income Trust
OPI
| $929K | 0.01% |
35,363
+17,954
| +103% | +$472K |
|
872
Vail Resorts
MTN
$5.32B
| $928K | 0.01% |
4,160
-121
| -3% | -$26.9K |
|
|
CVGW
873
DELISTED
Calavo Growers
CVGW
| $927K | 0.01% |
9,583
| – | – |
|
874
Children's Place
PLCE
$56.3M
| $927K | 0.01% |
9,721
-6,679
| -41% | -$682K |
|
875
ZTO Express
ZTO
$18.7B
| $925K | 0.01% |
48,374
+48,089
| +16,873% | +$905K |
|
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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.