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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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $925K | 0.01% |
25,363
-17,448
| -41% | -$641K |
|
877
Matsons
MATX
$6.28B
| $919K | 0.01% |
23,667
| – | – |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $919K | 0.01% |
20,682
-14,375
| -41% | -$702K |
|
879
Abercrombie & Fitch
ANF
$4.84B
| $918K | 0.01% |
57,250
-153,635
| -73% | -$3.55M |
|
880
Northern Oil and Gas
NOG
$2.25B
| $916K | 0.01% |
47,468
+22,810
| +93% | +$527K |
|
881
Idacorp
IDA
$8.32B
| $914K | 0.01% |
9,099
-16,318
| -64% | -$1.65M |
|
882
Arcosa
ACA
$7.14B
| $901K | 0.01% |
23,955
+8,174
| +52% | +$280K |
|
883
GoDaddy
GDDY
$11.7B
| $901K | 0.01% |
12,847
| – | – |
|
884
Globe Life
GL
$14.3B
| $901K | 0.01% |
10,075
| – | – |
|
885
NOV
NOV
$6.94B
| $901K | 0.01% |
40,501
| – | – |
|
886
Bunge Global
BG
$20.2B
| $900K | 0.01% |
16,158
-2,462
| -13% | -$131K |
|
887
Federal Realty Investment Trust
FRT
$10.7B
| $899K | 0.01% |
6,980
-1,000
| -13% | -$133K |
|
888
Knowles
KN
$3.2B
| $895K | 0.01% |
48,905
| – | – |
|
889
Myriad Genetics
MYGN
$285M
| $894K | 0.01% |
32,164
| – | – |
|
890
East-West Bancorp
EWBC
$18.1B
| $889K | 0.01% |
19,007
-26,865
| -59% | -$1.29M |
|
891
Amphastar Pharmaceuticals
AMPH
$892M
| $887K | 0.01% |
42,019
-13,588
| -24% | -$284K |
|
892
McGrath RentCorp
MGRC
$2.92B
| $879K | 0.01% |
14,148
| – | – |
|
893
Mohawk Industries
MHK
$8.11B
| $878K | 0.01% |
5,953
-113
| -2% | -$15.6K |
|
894
Winnebago Industries
WGO
$885M
| $878K | 0.01% |
22,722
| – | – |
|
895
Asbury Automotive
ABG
$4.24B
| $875K | 0.01% |
10,369
| – | – |
|
896
Sensata Technologies
ST
$6.81B
| $875K | 0.01% |
17,854
| – | – |
|
897
Kilroy Realty
KRC
$4.54B
| $872K | 0.01% |
11,810
-1,500
| -11% | -$114K |
|
898
NNN REIT
NNN
$9.03B
| $871K | 0.01% |
16,431
| – | – |
|
|
BRKL
899
DELISTED
Brookline Bancorp
BRKL
| $870K | 0.01% |
56,572
| – | – |
|
900
Pure Cycle
PCYO
$258M
| $865K | 0.01% |
81,561
-353
| -0.4% | -$3.53K |
|
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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.