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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 | |
|---|---|---|---|---|---|---|
901
ProPetro Holding
PUMP
$1.36B
| $852K | 0.01% |
41,183
| – | – |
|
|
GRMN
902
Garmin
GRMN
$58.1B
| $849K | 0.01% |
10,644
-294
| -3% | -$24.1K |
|
903
BJ's Restaurants
BJRI
$1.42B
| $836K | 0.01% |
19,037
-20,571
| -52% | -$942K |
|
|
BID
904
DELISTED
Sotheby's
BID
| $836K | 0.01% |
14,388
+5,641
| +64% | +$236K |
|
|
WSR
905
DELISTED
Whitestone REIT
WSR
| $834K | 0.01% |
65,714
-28,802
| -30% | -$361K |
|
906
Exponent
EXPO
$3.31B
| $831K | 0.01% |
14,188
| – | – |
|
907
WSFS Financial
WSFS
$4.19B
| $828K | 0.01% |
20,050
| – | – |
|
|
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
| $826K | 0.01% |
1,374
-59
| -4% | -$42K |
|
|
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
| $826K | 0.01% |
17,393
-7,119
| -29% | -$313K |
|
910
HealthStream
HSTM
$838M
| $823K | 0.01% |
31,819
| – | – |
|
|
PMT
911
PennyMac Mortgage Investment
PMT
$825M
| $822K | 0.01% |
37,639
-16,656
| -31% | -$353K |
|
912
Evertec
EVTC
$1.93B
| $821K | 0.01% |
25,112
-43,062
| -63% | -$1.27M |
|
913
Invesco
IVZ
$13.4B
| $821K | 0.01% |
40,106
-134,548
| -77% | -$2.79M |
|
|
CLR
914
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $817K | 0.01% |
19,421
-67,534
| -78% | -$2.89M |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $817K | 0.01% |
22,410
| – | – |
|
916
Advanced Energy
AEIS
$11.7B
| $816K | 0.01% |
14,509
| – | – |
|
917
Zillow
Z
$7.95B
| $809K | 0.01% |
17,430
| – | – |
|
918
Snap
SNAP
$8.39B
| $798K | 0.01% |
55,790
-32,656
| -37% | -$399K |
|
|
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
| $798K | 0.01% |
5,845
-16,284
| -74% | -$2.31M |
|
|
PDLI
920
DELISTED
PDL BioPharma, Inc.
PDLI
| $797K | 0.01% |
253,780
+85,826
| +51% | +$278K |
|
|
VBTX
921
DELISTED
Veritex Holdings
VBTX
| $796K | 0.01% |
30,680
| – | – |
|
922
UGI
UGI
$7.77B
| $795K | 0.01% |
14,883
+175
| +1% | +$9.31K |
|
|
AAT
923
American Assets Trust
AAT
$1.46B
| $793K | 0.01% |
16,823
+6,014
| +56% | +$277K |
|
924
First Merchants
FRME
$2.71B
| $791K | 0.01% |
20,877
| – | – |
|
925
SEI Investments
SEIC
$12.4B
| $787K | 0.01% |
14,024
| – | – |
|
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.