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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
TBRG
976
DELISTED
TruBridge
TBRG
$677K 0.01%
24,351
– –
AZPN
977
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$677K 0.01%
5,450
-3,265
-37% -$406K
DO
978
DELISTED
Diamond Offshore Drilling
DO
$675K 0.01%
+76,097
New +$730K
TCMD icon
979
Tactile Systems Technology
TCMD
$635M
$674K 0.01%
11,845
– –
SNBR
980
DELISTED
Sleep Number
SNBR
$673K 0.01%
16,656
-49,656
-75% -$1.92M
FMBI
981
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$668K 0.01%
32,626
– –
WABC icon
982
Westamerica Bancorp
WABC
$1.38B
$665K 0.01%
10,798
– –
BPYU
983
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$663K 0.01%
35,072
+11,836
+51% +$236K
ENPH icon
984
Enphase Energy
ENPH
$4.96B
$658K 0.01%
36,108
-5,436
-13% -$74.8K
CHSP
985
DELISTED
Chesapeake Lodging Trust
CHSP
$658K 0.01%
23,123
-5,737
-20% -$167K
PRSP
986
DELISTED
Perspecta Inc. Common Stock
PRSP
$645K 0.01%
27,544
– –
NEO icon
987
NeoGenomics
NEO
$1.96B
$638K ﹤0.01%
29,097
– –
AMSF icon
988
AMERISAFE
AMSF
$543M
$634K ﹤0.01%
9,940
– –
VIPS icon
989
Vipshop
VIPS
$7.37B
$632K ﹤0.01%
73,257
– –
VREX icon
990
Varex Imaging
VREX
$472M
$630K ﹤0.01%
20,549
+6,485
+46% +$198K
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
$630K ﹤0.01%
10,617
– –
SAFE
992
Safehold
SAFE
$1.16B
$621K ﹤0.01%
10,278
-17,007
-62% -$814K
DLPH
993
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$621K ﹤0.01%
31,066
-1,269
-4% -$26K
ENIC icon
994
Enel Chile
ENIC
$6.14B
$616K ﹤0.01%
128,951
– –
GTY
995
Getty Realty Corp
GTY
$2.11B
$610K ﹤0.01%
19,821
– –
PBCT
996
DELISTED
People's United Financial Inc
PBCT
$608K ﹤0.01%
36,211
-116,660
-76% -$1.94M
LZB icon
997
La-Z-Boy
LZB
$1.58B
$606K ﹤0.01%
19,756
– –
PRGO icon
998
Perrigo
PRGO
$1.4B
$606K ﹤0.01%
12,722
-44,603
-78% -$2.12M
NAV
999
DELISTED
Navistar International
NAV
$605K ﹤0.01%
17,557
-22,179
-56% -$736K
JBGS
1000
JBG SMITH
JBGS
$818M
$602K ﹤0.01%
15,287
– –
38 39
40
41 42

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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.