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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 | |
|---|---|---|---|---|---|---|
1051
Nektar Therapeutics
NKTR
$2.39B
| $530K | ﹤0.01% |
993
| – | – |
|
1052
Clearwater Paper
CLW
$339M
| $523K | ﹤0.01% |
28,279
| – | – |
|
1053
Capri Holdings
CPRI
$1.83B
| $520K | ﹤0.01% |
15,013
-51,753
| -78% | -$2.11M |
|
1054
Scansource
SCSC
$1.15B
| $519K | ﹤0.01% |
15,942
| – | – |
|
|
UBA
1055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $519K | ﹤0.01% |
24,717
-5,138
| -17% | -$111K |
|
1056
GDS Holdings
GDS
$6.56B
| $516K | ﹤0.01% |
13,747
-11,781
| -46% | -$429K |
|
1057
Avista
AVA
$3.34B
| $515K | ﹤0.01% |
11,543
-5,121
| -31% | -$218K |
|
1058
RE/MAX Holdings
RMAX
$193M
| $515K | ﹤0.01% |
16,746
-2,603
| -13% | -$93.6K |
|
1059
Owens Corning
OC
$11.2B
| $514K | ﹤0.01% |
8,839
-23,273
| -72% | -$1.19M |
|
1060
PBF Energy
PBF
$8.57B
| $513K | ﹤0.01% |
16,393
-40,600
| -71% | -$1.21M |
|
1061
TFS Financial
TFSL
$5.16B
| $511K | ﹤0.01% |
28,262
-7,925
| -22% | -$135K |
|
1062
Kimco Realty
KIM
$17.2B
| $506K | ﹤0.01% |
27,404
| – | – |
|
1063
Grupo Cibest SA
CIB
$22B
| $501K | ﹤0.01% |
9,814
| – | – |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | ﹤0.01% |
7,220
| – | – |
|
1065
W.R. Berkley
WRB
$26.9B
| $497K | ﹤0.01% |
16,958
-1
| -0% | -$27 |
|
|
VSM
1066
DELISTED
Versum Materials, Inc.
VSM
| $484K | ﹤0.01% |
9,388
-1,867
| -17% | -$96.3K |
|
1067
City Holding Co
CHCO
$2.05B
| $483K | ﹤0.01% |
6,333
| – | – |
|
1068
Coty
COTY
$2.42B
| $482K | ﹤0.01% |
35,982
-32,758
| -48% | -$403K |
|
1069
Aaon
AAON
$7.3B
| $480K | ﹤0.01% |
14,336
| – | – |
|
1070
American Superconductor
AMSC
$1.42B
| $480K | ﹤0.01% |
51,704
-8,302
| -14% | -$88.3K |
|
1071
Kite Realty
KRG
$5.81B
| $479K | ﹤0.01% |
31,608
| – | – |
|
1072
Helmerich & Payne
HP
$3.45B
| $478K | ﹤0.01% |
9,450
| – | – |
|
1073
United Natural Foods
UNFI
$3.08B
| $478K | ﹤0.01% |
53,235
+3,930
| +8% | +$45.2K |
|
1074
Lantheus
LNTH
$6.49B
| $476K | ﹤0.01% |
+16,806
| New | +$427K |
|
1075
Stewart Information Services
STC
$2.06B
| $474K | ﹤0.01% |
11,701
| – | – |
|
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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.