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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 | |
|---|---|---|---|---|---|---|
|
DMC
1276
Del Monte Corp
DMC
$1.41B
| $139K | ﹤0.01% |
5,142
-20,969
| -80% | -$572K |
|
|
PGNX
1277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $137K | ﹤0.01% |
22,172
| – | – |
|
1278
OneSpan
OSPN
$574M
| $136K | ﹤0.01% |
+9,582
| New | +$152K |
|
1279
Valvoline
VVV
$4.9B
| $136K | ﹤0.01% |
6,989
-7,920
| -53% | -$146K |
|
1280
Banco Macro
BMA
$5.88B
| $135K | ﹤0.01% |
+1,851
| New | +$95.6K |
|
|
ROCC
1281
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $135K | ﹤0.01% |
4,416
-72,113
| -94% | -$2.69M |
|
|
AHT
1282
Ashford Hospitality Trust
AHT
$20.9M
| $134K | ﹤0.01% |
46
| – | – |
|
1283
Rayonier Advanced Materials
RYAM
$604M
| $134K | ﹤0.01% |
+20,618
| New | +$215K |
|
1284
YPF
YPF
$206B
| $134K | ﹤0.01% |
+7,359
| New | +$113K |
|
|
SFE
1285
DELISTED
Safeguard Scientifics, Inc.
SFE
| $134K | ﹤0.01% |
11,062
-3,352
| -23% | -$39.2K |
|
1286
Krystal Biotech
KRYS
$10.1B
| $132K | ﹤0.01% |
3,275
| – | – |
|
1287
Spectrum Brands
SPB
$2.04B
| $130K | ﹤0.01% |
2,425
| – | – |
|
1288
LSB Industries
LXU
$783M
| $129K | ﹤0.01% |
43,042
| – | – |
|
1289
Pitney Bowes
PBI
$2.4B
| $127K | ﹤0.01% |
29,731
-10,263
| -26% | -$55.1K |
|
1290
Emergent Biosolutions
EBS
$373M
| $126K | ﹤0.01% |
+2,611
| New | +$125K |
|
1291
Invesco QQQ Trust
QQQ
$453B
| $126K | ﹤0.01% |
+675
| New | +$124K |
|
1292
RLI Corp
RLI
$5.62B
| $122K | ﹤0.01% |
+2,842
| New | +$117K |
|
1293
Peapack-Gladstone Financial
PGC
$815M
| $119K | ﹤0.01% |
4,240
| – | – |
|
1294
DHI Group
DHX
$182M
| $116K | ﹤0.01% |
32,499
+9,001
| +38% | +$31.2K |
|
|
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | ﹤0.01% |
9,969
-27,930
| -74% | -$414K |
|
1296
Metallus
MTUS
$838M
| $114K | ﹤0.01% |
+14,037
| New | +$127K |
|
1297
Miller Industries
MLR
$573M
| $113K | ﹤0.01% |
3,666
| – | – |
|
|
DSPG
1298
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
7,629
| – | – |
|
1299
First Financial Bankshares
FFIN
$5.04B
| $106K | ﹤0.01% |
3,450
-64,946
| -95% | -$1.95M |
|
1300
Powell Industries
POWL
$7.6B
| $106K | ﹤0.01% |
+8,406
| New | +$93.6K |
|
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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.