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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 | |
|---|---|---|---|---|---|---|
|
IVC
1076
DELISTED
Invacare Corporation
IVC
| $472K | ﹤0.01% |
90,906
| – | – |
|
|
NE
1077
DELISTED
Noble Corporation
NE
| $472K | ﹤0.01% |
+252,432
| New | +$594K |
|
1078
Simmons First National
SFNC
$3.41B
| $470K | ﹤0.01% |
20,187
| – | – |
|
1079
Wayfair
W
$11.2B
| $467K | ﹤0.01% |
3,201
-205
| -6% | -$30.8K |
|
1080
Anika Therapeutics
ANIK
$258M
| $466K | ﹤0.01% |
11,468
-12,472
| -52% | -$455K |
|
1081
Customers Bancorp
CUBI
$2.66B
| $465K | ﹤0.01% |
22,135
| – | – |
|
1082
Matthews International
MATW
$866M
| $465K | ﹤0.01% |
13,329
| – | – |
|
|
CVET
1083
DELISTED
Covetrus, Inc. Common Stock
CVET
| $465K | ﹤0.01% |
18,989
+4,880
| +35% | +$141K |
|
1084
RenaissanceRe
RNR
$13.3B
| $463K | ﹤0.01% |
2,601
| – | – |
|
1085
Garrett Motion
GTX
$5.81B
| $461K | ﹤0.01% |
30,031
+1,663
| +6% | +$28.2K |
|
1086
Adient
ADNT
$1.65B
| $458K | ﹤0.01% |
18,877
-7,160
| -27% | -$147K |
|
|
HEES
1087
DELISTED
H&E Equipment Services
HEES
| $458K | ﹤0.01% |
15,751
| – | – |
|
|
BLDP
1088
Ballard Power Systems
BLDP
$805M
| $456K | ﹤0.01% |
111,647
+18,806
| +20% | +$68.1K |
|
1089
Goodyear
GT
$2B
| $453K | ﹤0.01% |
29,551
-2,469
| -8% | -$41.7K |
|
1090
Plug Power
PLUG
$2.87B
| $447K | ﹤0.01% |
198,541
-375,684
| -65% | -$932K |
|
|
VRE
1091
DELISTED
Veris Residential
VRE
| $447K | ﹤0.01% |
19,208
+17,831
| +1,295% | +$409K |
|
1092
Ameresco
AMRC
$1.12B
| $446K | ﹤0.01% |
30,279
+2,856
| +10% | +$43.7K |
|
1093
Alkermes
ALKS
$8.22B
| $439K | ﹤0.01% |
19,442
-939
| -5% | -$25.7K |
|
1094
Neogen
NEOG
$2.63B
| $437K | ﹤0.01% |
14,086
| – | – |
|
|
ETRN
1095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $437K | ﹤0.01% |
22,157
-8,409
| -28% | -$175K |
|
1096
Safety Insurance
SAFT
$1.52B
| $436K | ﹤0.01% |
4,584
| – | – |
|
|
VNE
1097
DELISTED
Veoneer, Inc.
VNE
| $435K | ﹤0.01% |
25,172
+4,614
| +22% | +$96.7K |
|
|
ENDP
1098
DELISTED
Endo International plc
ENDP
| $434K | ﹤0.01% |
105,413
| – | – |
|
1099
Trupanion
TRUP
$1.07B
| $430K | ﹤0.01% |
11,902
| – | – |
|
|
UNT
1100
DELISTED
UNIT Corporation
UNT
| $430K | ﹤0.01% |
48,424
| – | – |
|
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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.