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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 | |
|---|---|---|---|---|---|---|
1126
Freshpet
FRPT
$2.93B
| $384K | ﹤0.01% |
8,428
-1,303
| -13% | -$59K |
|
1127
Amkor Technology
AMKR
$12.4B
| $383K | ﹤0.01% |
51,378
-33,537
| -39% | -$263K |
|
1128
Boston Beer
SAM
$1.91B
| $383K | ﹤0.01% |
1,016
-4,212
| -81% | -$1.33M |
|
1129
Melco Resorts & Entertainment
MLCO
$2.22B
| $376K | ﹤0.01% |
17,324
-6,148
| -26% | -$140K |
|
|
HSKA
1130
DELISTED
Heska Corp
HSKA
| $376K | ﹤0.01% |
4,418
| – | – |
|
1131
Brookdale Senior Living
BKD
$3.49B
| $375K | ﹤0.01% |
51,950
-66,615
| -56% | -$440K |
|
1132
Digi International
DGII
$2.63B
| $375K | ﹤0.01% |
29,541
| – | – |
|
1133
First Solar
FSLR
$22.7B
| $371K | ﹤0.01% |
5,642
+879
| +18% | +$52.9K |
|
1134
Frontdoor
FTDR
$5.1B
| $369K | ﹤0.01% |
8,464
-2,761
| -25% | -$106K |
|
1135
Lithia Motors
LAD
$8.47B
| $368K | ﹤0.01% |
+3,098
| New | +$343K |
|
1136
CubeSmart
CUBE
$9.39B
| $366K | ﹤0.01% |
10,954
| – | – |
|
1137
Regal Rexnord
RRX
$13.7B
| $366K | ﹤0.01% |
4,475
+356
| +9% | +$28.7K |
|
1138
News Corp Class A
NWSA
$14.9B
| $364K | ﹤0.01% |
26,987
+984
| +4% | +$12K |
|
1139
Teradata
TDC
$2.92B
| $364K | ﹤0.01% |
10,147
| – | – |
|
1140
Churchill Downs
CHDN
$5.88B
| $363K | ﹤0.01% |
6,314
+3,044
| +93% | +$153K |
|
1141
Westlake Corp
WLK
$9.03B
| $363K | ﹤0.01% |
5,229
| – | – |
|
1142
iShares MSCI South Korea ETF
EWY
$21.9B
| $362K | ﹤0.01% |
6,050
| – | – |
|
1143
Nabors Industries
NBR
$1.27B
| $362K | ﹤0.01% |
+2,500
| New | +$399K |
|
1144
nVent Electric
NVT
$24.9B
| $362K | ﹤0.01% |
14,592
| – | – |
|
1145
Hamilton Beach Brands
HBB
$311M
| $360K | ﹤0.01% |
18,877
+3,066
| +19% | +$58.7K |
|
1146
Genesco
GCO
$425M
| $353K | ﹤0.01% |
8,358
-2,450
| -23% | -$108K |
|
1147
American Airlines Group
AAL
$10.1B
| $351K | ﹤0.01% |
10,770
+786
| +8% | +$25.4K |
|
1148
Perdoceo Education
PRDO
$1.99B
| $351K | ﹤0.01% |
+18,420
| New | +$340K |
|
1149
Granite Construction
GVA
$5.29B
| $348K | ﹤0.01% |
7,232
+2,329
| +48% | +$102K |
|
1150
Western Alliance Bancorporation
WAL
$8.79B
| $348K | ﹤0.01% |
7,783
-29,684
| -79% | -$1.33M |
|
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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.