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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
NKE icon
251
Nike
NKE
$64.1B
$12.9M 0.1%
153,791
-140,670
-48% -$11.8M
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$12.9M 0.1%
431,793
+73,889
+21% +$2.16M
FE icon
253
FirstEnergy
FE
$28.4B
$12.9M 0.1%
300,895
-236
-0.1% -$9.91K
SBNY
254
DELISTED
Signature Bank
SBNY
$12.9M 0.1%
106,591
+85,757
+412% +$10.6M
MWA icon
255
Mueller Water Products
MWA
$3.94B
$12.8M 0.1%
1,305,293
+27,342
+2% +$273K
ADI icon
256
Analog Devices
ADI
$172B
$12.8M 0.1%
113,007
+58,439
+107% +$6.33M
DE icon
257
Deere & Co
DE
$165B
$12.7M 0.1%
76,733
+10
+0% +$1.56K
LNG icon
258
Cheniere Energy
LNG
$54.2B
$12.7M 0.1%
185,403
-112,312
-38% -$7.43M
TRV icon
259
Travelers Companies
TRV
$81.1B
$12.6M 0.1%
84,465
-7,887
-9% -$1.14M
DTE icon
260
DTE Energy
DTE
$29.9B
$12.6M 0.1%
115,750
-18,016
-13% -$1.93M
KLAC icon
261
KLA
KLAC
$222B
$12.6M 0.1%
1,064,860
-320,990
-23% -$3.71M
MUR icon
262
Murphy Oil
MUR
$5.55B
$12.5M 0.1%
+506,976
New +$13.4M
ICE icon
263
Intercontinental Exchange
ICE
$87.2B
$12.5M 0.1%
144,923
-18,221
-11% -$1.49M
BMI icon
264
Badger Meter
BMI
$3.87B
$12.2M 0.09%
204,950
+7,057
+4% +$391K
DECK icon
265
Deckers Outdoor
DECK
$14.1B
$12.2M 0.09%
415,716
-31,512
-7% -$819K
PARR icon
266
Par Pacific Holdings
PARR
$4.17B
$12.2M 0.09%
593,670
+453,000
+322% +$8.83M
FDX icon
267
FedEx
FDX
$73B
$12.1M 0.09%
73,976
+11,163
+18% +$1.95M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$69.1B
$12.1M 0.09%
138,405
-26,798
-16% -$2.24M
DUK icon
269
Duke Energy
DUK
$101B
$12.1M 0.09%
136,571
-27,138
-17% -$2.4M
HON icon
270
Honeywell
HON
$76.4B
$12M 0.09%
73,050
+1,159
+2% +$184K
DVA icon
271
DaVita
DVA
$15.5B
$12M 0.09%
212,583
– –
STX icon
272
Seagate
STX
$173B
$11.9M 0.09%
251,874
-4,402
-2% -$205K
CHRW icon
273
C.H. Robinson
CHRW
$20.5B
$11.7M 0.09%
139,013
+1,253
+0.9% +$105K
LHX icon
274
L3Harris
LHX
$55.4B
$11.6M 0.09%
61,141
-145
-0.2% -$26.2K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 0.09%
36
– –
9 10
11
12 13

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Newport Trust Company
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CIBC Asset Management
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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.