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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$415M 3.21%
3,099,336
+111,513
+4% +$14.2M
AAPL icon
2
Apple
AAPL
$4.89T
$329M 2.55%
6,652,268
-109,224
-2% -$5.32M
AMZN icon
3
Amazon
AMZN
$2.5T
$221M 1.71%
2,329,540
-10,820
-0.5% -$1.01M
CSCO icon
4
Cisco
CSCO
$448B
$181M 1.4%
3,310,817
+243,931
+8% +$13.5M
MRK icon
5
Merck
MRK
$324B
$177M 1.37%
2,211,198
+343,640
+18% +$26.3M
V icon
6
Visa
V
$674B
$161M 1.24%
927,044
+68,718
+8% +$11.3M
PFE icon
7
Pfizer
PFE
$140B
$159M 1.23%
3,871,872
-322,002
-8% -$12.8M
ORCL icon
8
Oracle
ORCL
$336B
$143M 1.1%
2,506,271
+584,865
+30% +$31.6M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$140M 1.08%
726,713
+39,818
+6% +$7.28M
INTC icon
10
Intel
INTC
$471B
$133M 1.03%
2,776,811
-289,533
-9% -$14.4M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$129M 1%
929,537
+60,925
+7% +$8.43M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$128M 0.99%
3,028,322
-210,638
-7% -$8.89M
BABA icon
13
Alibaba
BABA
$270B
$127M 0.99%
752,236
+13,553
+2% +$2.34M
XOM icon
14
ExxonMobil
XOM
$650B
$124M 0.96%
1,614,394
+125,353
+8% +$9.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$123M 0.95%
2,271,160
+109,120
+5% +$6.3M
PG icon
16
Procter & Gamble
PG
$341B
$122M 0.94%
1,112,333
+166,481
+18% +$17.7M
UNH icon
17
UnitedHealth
UNH
$382B
$118M 0.91%
481,583
+12,378
+3% +$2.98M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 0.89%
2,116,920
-3,640
-0.2% -$211K
JPM icon
19
JPMorgan Chase
JPM
$936B
$113M 0.88%
1,014,765
-137,709
-12% -$15.2M
DIS icon
20
Walt Disney
DIS
$166B
$112M 0.87%
805,520
+72,365
+10% +$9.6M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$105M 0.81%
1,952,216
+90,717
+5% +$4.71M
BAC icon
22
Bank of America
BAC
$434B
$95.4M 0.74%
3,288,388
-239,916
-7% -$6.92M
C icon
23
Citigroup
C
$221B
$93.5M 0.72%
1,335,247
+9,467
+0.7% +$633K
UNP icon
24
Union Pacific
UNP
$183B
$82.3M 0.64%
486,952
+75,976
+18% +$13M
SBUX icon
25
Starbucks
SBUX
$118B
$80.4M 0.62%
958,999
+224,640
+31% +$17.6M
1
2 3 4 5

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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.