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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
MAGN
1226
Magnera Corp
MAGN
$472M
$202K ﹤0.01%
+922
New +$184K
UEIC icon
1227
Universal Electronics
UEIC
$57.8M
$198K ﹤0.01%
+4,815
New +$193K
CLVS
1228
DELISTED
Clovis Oncology, Inc.
CLVS
$198K ﹤0.01%
13,291
– –
HT
1229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$195K ﹤0.01%
11,817
-11,126
-48% -$197K
AORT icon
1230
Artivion
AORT
$1.3B
$194K ﹤0.01%
6,489
– –
AVD icon
1231
American Vanguard Corp
AVD
$68.4M
$193K ﹤0.01%
12,502
+8,986
+256% +$137K
AKO.B icon
1232
Embotelladora Andina Series B
AKO.B
$4.74B
$187K ﹤0.01%
8,685
– –
LTHM
1233
DELISTED
Livent Corporation
LTHM
$186K ﹤0.01%
26,892
-42,508
-61% -$382K
AN icon
1234
AutoNation
AN
$7.11B
$185K ﹤0.01%
4,417
– –
TKC icon
1235
Turkcell
TKC
$4.68B
$185K ﹤0.01%
33,683
– –
NBIS
1236
Nebius Group N.V.
NBIS
$48.3B
$184K ﹤0.01%
4,837
+783
+19% +$29.1K
ASTE icon
1237
Astec Industries
ASTE
$1.16B
$183K ﹤0.01%
5,627
+3,804
+209% +$128K
AD
1238
Array Digital Infrastructure
AD
$3.01B
$183K ﹤0.01%
4,102
-13,093
-76% -$612K
EBIX
1239
DELISTED
Ebix Inc
EBIX
$177K ﹤0.01%
3,527
+1,348
+62% +$67K
AXTI icon
1240
AXT Inc
AXTI
$3.95B
$176K ﹤0.01%
44,450
-10,683
-19% -$50K
THFF icon
1241
First Financial Corp
THFF
$958M
$173K ﹤0.01%
4,300
+2,406
+127% +$96.9K
SPN
1242
DELISTED
Superior Energy Services, Inc.
SPN
$173K ﹤0.01%
+13,301
New +$391K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.71B
$172K ﹤0.01%
+534
New +$154K
DRH icon
1244
Diamondrock Hospitality Co
DRH
$2.71B
$170K ﹤0.01%
16,473
-9,628
-37% -$102K
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
$169K ﹤0.01%
7,390
– –
EGRX
1246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$168K ﹤0.01%
+3,022
New +$158K
BKS
1247
DELISTED
Barnes & Noble
BKS
$168K ﹤0.01%
25,053
– –
DSI icon
1248
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$166K ﹤0.01%
+3,040
New +$163K
LOCO icon
1249
El Pollo Loco
LOCO
$501M
$166K ﹤0.01%
15,572
-31,039
-67% -$360K
THS
1250
DELISTED
Treehouse Foods
THS
$166K ﹤0.01%
+3,064
New +$179K
48 49
50
51 52

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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.