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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 | 19.53% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$26.8B
| $5.19M | 0.04% |
18,476
-15,594
| -46% | -$4.08M |
|
427
LivaNova
LIVN
$4.38B
| $5.17M | 0.04% |
71,918
+20,046
| +39% | +$1.47M |
|
|
RTN
428
DELISTED
Raytheon Company
RTN
| $5.12M | 0.04% |
29,438
| – | – |
|
|
WCN
429
Waste Connections
WCN
$40.1B
| $5.1M | 0.04% |
53,322
-5,541
| -9% | -$511K |
|
430
Arch Capital
ACGL
$33.1B
| $5.09M | 0.04% |
137,198
+54,359
| +66% | +$1.85M |
|
431
Albemarle
ALB
$13.4B
| $5.07M | 0.04% |
72,069
-15,775
| -18% | -$1.16M |
|
432
Bright Horizons
BFAM
$3.28B
| $5.06M | 0.04% |
33,540
+1,081
| +3% | +$145K |
|
|
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.05M | 0.04% |
721,040
+38,902
| +6% | +$207K |
|
|
MRSH
434
Marsh
MRSH
$85.8B
| $5.04M | 0.04% |
50,560
-11,290
| -18% | -$1.08M |
|
|
STL
435
DELISTED
Sterling Bancorp
STL
| $5.04M | 0.04% |
236,958
+223,169
| +1,618% | +$4.58M |
|
|
PPLI
436
People Inc
PPLI
$2.85B
| $5.04M | 0.04% |
129,584
+28,738
| +28% | +$1.15M |
|
437
Norwegian Cruise Line
NCLH
$6.56B
| $5.02M | 0.04% |
93,531
+37,840
| +68% | +$2.1M |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $4.97M | 0.04% |
19,079
+362
| +2% | +$96K |
|
439
Armstrong World Industries
AWI
$6.77B
| $4.92M | 0.04% |
50,591
+13,339
| +36% | +$1.19M |
|
440
Invitation Homes
INVH
$16.3B
| $4.91M | 0.04% |
183,799
-81,991
| -31% | -$2.09M |
|
|
MBT
441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.9M | 0.04% |
526,190
-57,654
| -10% | -$470K |
|
442
Live Nation Entertainment
LYV
$39.7B
| $4.89M | 0.04% |
73,759
+64,936
| +736% | +$4.17M |
|
443
Synopsys
SNPS
$70.5B
| $4.88M | 0.04% |
37,934
-2,671
| -7% | -$321K |
|
444
Las Vegas Sands
LVS
$26.7B
| $4.87M | 0.04% |
82,441
| – | – |
|
445
Steel Dynamics
STLD
$34.3B
| $4.87M | 0.04% |
161,129
-121,417
| -43% | -$3.71M |
|
|
MOMO
446
Hello Group
MOMO
$714M
| $4.87M | 0.04% |
135,890
+76,767
| +130% | +$2.55M |
|
|
AEGN
447
DELISTED
Aegion Corp
AEGN
| $4.85M | 0.04% |
263,694
+64,767
| +33% | +$1.1M |
|
448
The Kraft Heinz Company
KHC
$29.3B
| $4.84M | 0.04% |
155,807
+81,704
| +110% | +$2.58M |
|
449
Fox Class B
FOX
$25.4B
| $4.78M | 0.04% |
130,869
-60,721
| -32% | -$2.2M |
|
450
Leidos
LDOS
$16.2B
| $4.77M | 0.04% |
59,703
| – | – |
|
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SCP
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 20% 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.