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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
AA icon
1101
Alcoa
AA
$11.9B
$428K ﹤0.01%
18,252
-7,810
-30% -$195K
EC icon
1102
Ecopetrol
EC
$34.5B
$427K ﹤0.01%
23,362
– –
SMP icon
1103
Standard Motor Products
SMP
$851M
$427K ﹤0.01%
9,415
– –
IJH icon
1104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$426K ﹤0.01%
10,955
-1,085
-9% -$41.6K
CNDT icon
1105
Conduent
CNDT
$244M
$425K ﹤0.01%
44,373
+14,377
+48% +$155K
RUTH
1106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$423K ﹤0.01%
18,636
– –
HPP
1107
Hudson Pacific Properties
HPP
$747M
$421K ﹤0.01%
1,808
-1,143
-39% -$274K
ONC
1108
BeOne Medicines Ltd
ONC
$32.8B
$421K ﹤0.01%
3,398
– –
UNVR
1109
DELISTED
Univar Solutions Inc.
UNVR
$418K ﹤0.01%
18,979
-16,564
-47% -$362K
ROL icon
1110
Rollins
ROL
$18.3B
$416K ﹤0.01%
17,379
– –
JOE icon
1111
St. Joe Company
JOE
$3.54B
$415K ﹤0.01%
24,017
– –
GLDD
1112
DELISTED
Great Lakes Dredge & Dock
GLDD
$412K ﹤0.01%
37,332
– –
CENT icon
1113
Central Garden & Pet Co
CENT
$2.69B
$411K ﹤0.01%
+19,053
New +$420K
PK icon
1114
Park Hotels & Resorts
PK
$3.03B
$409K ﹤0.01%
14,854
– –
UA icon
1115
Under Armour Class C
UA
$2.77B
$409K ﹤0.01%
18,432
– –
MCS icon
1116
Marcus Corp
MCS
$897M
$405K ﹤0.01%
12,280
-15,135
-55% -$556K
CHH icon
1117
Choice Hotels
CHH
$5.07B
$404K ﹤0.01%
4,643
+2,730
+143% +$228K
CHUY
1118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$403K ﹤0.01%
17,576
-1,041
-6% -$22.4K
GFF icon
1119
Griffon
GFF
$3.95B
$401K ﹤0.01%
23,698
– –
CIT
1120
DELISTED
CIT Group Inc.
CIT
$395K ﹤0.01%
7,502
– –
LILAK icon
1121
Liberty Latin America Class C
LILAK
$1.63B
$393K ﹤0.01%
26,707
– –
GCI
1122
DELISTED
Gannett Co., Inc
GCI
$392K ﹤0.01%
48,053
– –
FLR icon
1123
Fluor
FLR
$7.01B
$388K ﹤0.01%
11,510
– –
TWI icon
1124
Titan International
TWI
$466M
$387K ﹤0.01%
+79,188
New +$431K
FNSR
1125
DELISTED
Finisar Corp
FNSR
$385K ﹤0.01%
+16,834
New +$386K
43 44
45
46 47

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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.