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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 | |
|---|---|---|---|---|---|---|
926
Golar LNG
GLNG
$4.97B
| $785K | 0.01% |
42,472
+26,128
| +160% | +$497K |
|
927
B&G Foods
BGS
$287M
| $784K | 0.01% |
37,713
+3,344
| +10% | +$77.1K |
|
928
Ichor Holdings
ICHR
$2.81B
| $784K | 0.01% |
33,175
-14,558
| -30% | -$340K |
|
929
iQIYI
IQ
$1.25B
| $784K | 0.01% |
+37,947
| New | +$784K |
|
|
ODP
930
DELISTED
ODP
ODP
| $782K | 0.01% |
37,948
-19,671
| -34% | -$445K |
|
|
TYPE
931
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $780K | 0.01% |
46,313
+16,089
| +53% | +$287K |
|
932
Kelly Services Class A
KELYA
$525M
| $779K | 0.01% |
29,749
-9,947
| -25% | -$238K |
|
933
Worthington Enterprises
WOR
$2.8B
| $778K | 0.01% |
31,348
| – | – |
|
934
Wabash National
WNC
$503M
| $776K | 0.01% |
47,682
-41,452
| -47% | -$610K |
|
935
Sociedad Química y Minera de Chile
SQM
$19.1B
| $769K | 0.01% |
24,725
-20
| -0.1% | -$682 |
|
|
BGG
936
DELISTED
Briggs & Stratton Corp.
BGG
| $766K | 0.01% |
74,822
-21,674
| -22% | -$244K |
|
937
Reinsurance Group of America
RGA
$15.5B
| $761K | 0.01% |
4,878
| – | – |
|
938
XPO
XPO
$23B
| $755K | 0.01% |
37,785
| – | – |
|
939
Innoviva
INVA
$1.53B
| $754K | 0.01% |
51,772
-61,899
| -54% | -$877K |
|
940
Acadia Realty Trust
AKR
$3.07B
| $753K | 0.01% |
27,497
| – | – |
|
941
Boise Cascade
BCC
$2.83B
| $752K | 0.01% |
26,740
-1,668
| -6% | -$43.3K |
|
942
AngioDynamics
ANGO
$622M
| $751K | 0.01% |
38,141
-16,962
| -31% | -$345K |
|
943
United Therapeutics
UTHR
$25.7B
| $750K | 0.01% |
9,604
| – | – |
|
944
Wolfspeed
WOLF
$1.28B
| $749K | 0.01% |
13,331
+450
| +3% | +$27.5K |
|
945
Flowserve
FLS
$9.72B
| $746K | 0.01% |
14,151
-304,577
| -96% | -$15M |
|
946
LivePerson
LPSN
$21.7M
| $745K | 0.01% |
1,770
| – | – |
|
947
Supernus Pharmaceuticals
SUPN
$2.72B
| $745K | 0.01% |
22,509
| – | – |
|
948
Portland General Electric
POR
$5.92B
| $744K | 0.01% |
13,727
| – | – |
|
|
ORIT
949
DELISTED
Oritani Financial Corp. New
ORIT
| $743K | 0.01% |
41,898
+1,278
| +3% | +$21.4K |
|
950
Under Armour
UAA
$2.92B
| $740K | 0.01% |
29,210
+1,663
| +6% | +$39K |
|
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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.