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KBC Group

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
Cap. Flow
+$371M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$36.1M
2
ORCL icon
Oracle
ORCL
+$31.6M
3
MA icon
Mastercard
MA
+$29.1M
4
MRK icon
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
QCOM icon
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
COHR icon
951
Coherent
COHR
$51.4B
$739K 0.01%
20,207
– –
MDU icon
952
MDU Resources
MDU
$4.17B
$738K 0.01%
75,191
+18,401
+32% +$179K
LCII icon
953
LCI Industries
LCII
$2.49B
$736K 0.01%
8,175
– –
GRUB
954
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$736K 0.01%
4,722
-370
-7% -$50.4K
CMO
955
DELISTED
Capstead Mortgage Corp.
CMO
$732K 0.01%
+87,630
New +$737K
EXPR
956
DELISTED
Express, Inc.
EXPR
$730K 0.01%
13,377
-2,085
-13% -$142K
CLH icon
957
Clean Harbors
CLH
$16.5B
$719K 0.01%
10,111
+4,889
+94% +$340K
CATM
958
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$719K 0.01%
26,332
-6,325
-19% -$205K
LTM
959
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$717K 0.01%
76,566
+5,308
+7% +$51K
NRE
960
DELISTED
NorthStar Realty Europe Corp.
NRE
$716K 0.01%
43,567
+20,020
+85% +$339K
CTS icon
961
CTS Corp
CTS
$1.83B
$715K 0.01%
25,908
– –
HGV icon
962
Hilton Grand Vacations
HGV
$3.59B
$702K 0.01%
22,062
– –
HTHT icon
963
Huazhu Hotels Group
HTHT
$13.1B
$702K 0.01%
19,373
-3,810
-16% -$142K
EXEL icon
964
Exelixis
EXEL
$13.3B
$697K 0.01%
+32,603
New +$683K
CONN
965
DELISTED
Conn's Inc.
CONN
$697K 0.01%
39,100
– –
KWR icon
966
Quaker Houghton
KWR
$2.76B
$696K 0.01%
3,433
– –
VIAV icon
967
Viavi Solutions
VIAV
$9.12B
$693K 0.01%
52,111
– –
MMSI icon
968
Merit Medical Systems
MMSI
$5.08B
$692K 0.01%
11,617
– –
SPNT icon
969
SiriusPoint
SPNT
$2.75B
$692K 0.01%
+67,058
New +$718K
SSP icon
970
E.W. Scripps
SSP
$257M
$692K 0.01%
+45,291
New +$847K
TRST
971
Trustco Bank Corp NY
TRST
$970M
$690K 0.01%
17,421
– –
WTFC icon
972
Wintrust Financial
WTFC
$10.8B
$688K 0.01%
9,405
-8,402
-47% -$614K
PEGI
973
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$688K 0.01%
29,810
+9,970
+50% +$223K
TERP
974
DELISTED
TerraForm Power, Inc
TERP
$685K 0.01%
47,870
+7,600
+19% +$104K
MNRO icon
975
Monro
MNRO
$383M
$678K 0.01%
7,954
– –
37 38
39
40 41

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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.