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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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$167B
| $14.1M | 0.11% |
30,039
-6,343
| -17% | -$2.87M |
|
227
Consolidated Edison
ED
$41.4B
| $14.1M | 0.11% |
160,282
-21,749
| -12% | -$1.87M |
|
228
Advanced Micro Devices
AMD
$700B
| $14M | 0.11% |
461,579
+175,851
| +62% | +$5.02M |
|
229
United Parcel Service
UPS
$88.9B
| $13.9M | 0.11% |
134,259
-786
| -0.6% | -$81.8K |
|
230
Advanced Drainage Systems
WMS
$10.6B
| $13.8M | 0.11% |
420,043
-14,816
| -3% | -$427K |
|
231
Fox Class A
FOXA
$24.8B
| $13.8M | 0.11% |
375,831
+140,882
| +60% | +$5.18M |
|
232
Public Service Enterprise Group
PEG
$38.7B
| $13.8M | 0.11% |
233,971
-18,673
| -7% | -$1.11M |
|
233
TE Connectivity
TEL
$60B
| $13.7M | 0.11% |
143,541
+98,408
| +218% | +$8.88M |
|
234
Williams Companies
WMB
$85.8B
| $13.6M | 0.11% |
486,136
+93,062
| +24% | +$2.59M |
|
235
Lindsay Corp
LNN
$1.14B
| $13.4M | 0.1% |
163,295
+2,152
| +1% | +$180K |
|
236
Costco
COST
$432B
| $13.3M | 0.1% |
50,502
+4,176
| +9% | +$1.04M |
|
237
Dell
DELL
$239B
| $13.3M | 0.1% |
516,707
+99,956
| +24% | +$3.12M |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.1% |
420,070
+86,201
| +26% | +$2.66M |
|
239
Lam Research
LRCX
$316B
| $13.3M | 0.1% |
706,370
+62,770
| +10% | +$1.19M |
|
240
SBA Communications
SBAC
$19.8B
| $13.2M | 0.1% |
58,723
+22,885
| +64% | +$4.83M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.1% |
133,821
-346,363
| -72% | -$34M |
|
242
Newmont
NEM
$96.2B
| $13.1M | 0.1% |
340,385
-235,609
| -41% | -$7.96M |
|
243
Aptiv
APTV
$12.3B
| $13.1M | 0.1% |
161,641
-7,529
| -4% | -$596K |
|
244
Loews
L
$24.5B
| $13.1M | 0.1% |
238,992
| – | – |
|
245
TripAdvisor
TRIP
$1.7B
| $13.1M | 0.1% |
282,245
+32,745
| +13% | +$1.6M |
|
246
General Mills
GIS
$20.2B
| $13M | 0.1% |
247,377
+10,204
| +4% | +$527K |
|
247
Rexford Industrial Realty
REXR
$8.63B
| $13M | 0.1% |
321,793
+71,400
| +29% | +$2.72M |
|
248
Ford
F
$60.9B
| $13M | 0.1% |
1,268,637
-70,600
| -5% | -$696K |
|
249
SPX Corp
SPXC
$9.39B
| $13M | 0.1% |
392,211
+16,682
| +4% | +$557K |
|
250
Dow Inc
DOW
$22B
| $12.9M | 0.1% |
+262,436
| New | +$13.9M |
|
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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.