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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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$5.65B
| $602K | ﹤0.01% |
+8,034
| New | +$572K |
|
1002
Old Dominion Freight Line
ODFL
$44.1B
| $601K | ﹤0.01% |
12,087
| – | – |
|
|
NPKI
1003
NPK International
NPKI
$1.06B
| $601K | ﹤0.01% |
80,932
-53,270
| -40% | -$411K |
|
|
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
| $600K | ﹤0.01% |
21,876
-31,081
| -59% | -$844K |
|
1005
Veeco
VECO
$3.05B
| $595K | ﹤0.01% |
48,673
| – | – |
|
|
BKI
1006
DELISTED
Black Knight, Inc. Common Stock
BKI
| $595K | ﹤0.01% |
9,890
| – | – |
|
1007
Crown Holdings
CCK
$12.8B
| $593K | ﹤0.01% |
9,700
-33,449
| -78% | -$1.95M |
|
|
BZUN
1008
Baozun
BZUN
$167M
| $592K | ﹤0.01% |
11,866
-22,609
| -66% | -$976K |
|
1009
Resideo Technologies
REZI
$5.19B
| $592K | ﹤0.01% |
27,005
-899
| -3% | -$19K |
|
1010
eHealth
EHTH
$42.2M
| $590K | ﹤0.01% |
6,849
-34,285
| -83% | -$2.31M |
|
1011
Axalta
AXTA
$7.66B
| $588K | ﹤0.01% |
19,765
-93,502
| -83% | -$2.48M |
|
1012
Lennox International
LII
$14.4B
| $587K | ﹤0.01% |
2,135
-60
| -3% | -$16.4K |
|
|
LSXMA
1013
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $587K | ﹤0.01% |
21,485
+640
| +3% | +$17.7K |
|
1014
Hanmi Financial
HAFC
$945M
| $586K | ﹤0.01% |
26,303
| – | – |
|
|
LL
1015
DELISTED
LL Flooring Holdings, Inc.
LL
| $585K | ﹤0.01% |
50,613
+4,535
| +10% | +$51.1K |
|
1016
MGP Ingredients
MGPI
$379M
| $584K | ﹤0.01% |
8,808
| – | – |
|
1017
Adeia
ADEA
$2.94B
| $582K | ﹤0.01% |
106,898
| – | – |
|
|
NFBK
1018
DELISTED
Northfield Bancorp
NFBK
| $582K | ﹤0.01% |
37,255
| – | – |
|
1019
Vera Bradley
VRA
$97M
| $579K | ﹤0.01% |
48,223
| – | – |
|
1020
Ethan Allen Interiors
ETD
$570M
| $578K | ﹤0.01% |
27,431
| – | – |
|
1021
Mercury Insurance
MCY
$5.93B
| $578K | ﹤0.01% |
9,242
-61,028
| -87% | -$3.41M |
|
|
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
31,734
-21,433
| -40% | -$450K |
|
|
EGOV
1023
DELISTED
NIC Inc
EGOV
| $571K | ﹤0.01% |
35,620
+7,124
| +25% | +$118K |
|
1024
Middleby
MIDD
$6.04B
| $567K | ﹤0.01% |
4,175
+158
| +4% | +$21.2K |
|
1025
Polaris
PII
$3.82B
| $567K | ﹤0.01% |
6,217
| – | – |
|
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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.