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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
SITC icon
1451
SITE Centers
SITC
$225M
$5K ﹤0.01%
445
-4,999
-92% -$52.4K
ARLO icon
1452
Arlo Technologies
ARLO
$1.6B
$4K ﹤0.01%
1,039
-170,238
-99% -$669K
BLCM
1453
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
161
– –
WFT
1454
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
46,458
– –
MCRB icon
1455
Seres Therapeutics
MCRB
$46.8M
$1K ﹤0.01%
+7
New +$664
RVI
1456
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
370
– –
AAOI icon
1457
Applied Optoelectronics
AAOI
$7.57B
– –
-40,270
Closed -$491K
ADUS icon
1458
Addus HomeCare
ADUS
$2.16B
– –
-3,143
Closed -$200K
AHRT
1459
AH Realty Trust
AHRT
$529M
– –
-8,756
Closed -$137K
ALG icon
1460
Alamo Group
ALG
$1.94B
– –
-479
Closed -$48K
OSG
1461
Octave Specialty Group
OSG
$243M
– –
-31,551
Closed -$572K
CCJ icon
1462
Cameco
CCJ
$37.6B
– –
-4,459
Closed -$53K
CFFN icon
1463
Capitol Federal Financial
CFFN
$1.09B
– –
-1,957
Closed -$26K
CMPR icon
1464
Cimpress
CMPR
$2.39B
– –
-17,069
Closed -$1.37M
CRK icon
1465
Comstock Resources
CRK
$3.89B
– –
-7,183
Closed -$50K
CRTO icon
1466
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-127,037
Closed -$2.54M
DAN icon
1467
Dana Inc
DAN
$2.9B
– –
-5,057
Closed -$90K
DHC
1468
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,636
Closed -$43K
DLX icon
1469
Deluxe
DLX
$1.18B
– –
-58,837
Closed -$2.57M
DVAX
1470
DELISTED
Dynavax Technologies
DVAX
– –
-4,500
Closed -$33K
GEVO icon
1471
Gevo
GEVO
$360M
– –
-60,832
Closed -$133K
IBOC icon
1472
International Bancshares
IBOC
$4.76B
– –
-2,801
Closed -$107K
INDB icon
1473
Independent Bank
INDB
$3.99B
– –
-5,690
Closed -$461K
KGC icon
1474
Kinross Gold
KGC
$27.4B
– –
-3,802
Closed -$13K
MFIC icon
1475
MidCap Financial Investment
MFIC
$787M
– –
-1,335
Closed -$20K
57 58
59
60 61

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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.