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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$77.6M 0.6%
264,197
+7,079
+3% +$1.95M
MA icon
27
Mastercard
MA
$500B
$76.6M 0.59%
289,546
+116,360
+67% +$29.1M
CVX icon
28
Chevron
CVX
$382B
$75.8M 0.59%
608,984
-106,920
-15% -$12.9M
MDT icon
29
Medtronic
MDT
$112B
$73M 0.56%
749,236
+59,322
+9% +$5.42M
VZ icon
30
Verizon
VZ
$202B
$72.1M 0.56%
1,262,752
+187,605
+17% +$10.8M
COP icon
31
ConocoPhillips
COP
$144B
$71.2M 0.55%
1,166,524
+328,963
+39% +$20.5M
DHR icon
32
Danaher
DHR
$139B
$71.1M 0.55%
560,771
+95,852
+21% +$11.3M
KO icon
33
Coca-Cola
KO
$383B
$69.5M 0.54%
1,364,074
+148,291
+12% +$7.27M
AWK icon
34
American Water Works
AWK
$27B
$69M 0.53%
594,556
+69,623
+13% +$7.68M
PEP icon
35
PepsiCo
PEP
$196B
$68.4M 0.53%
521,929
+6,337
+1% +$812K
EXC icon
36
Exelon
EXC
$48B
$68.2M 0.53%
1,995,207
-27,541
-1% -$972K
ADBE icon
37
Adobe
ADBE
$105B
$67.1M 0.52%
227,561
-2,013
-0.9% -$559K
EBAY icon
38
eBay
EBAY
$51.7B
$65.1M 0.5%
1,648,620
+960,642
+140% +$36.1M
HD icon
39
Home Depot
HD
$340B
$64.5M 0.5%
310,340
-25,801
-8% -$5.15M
A icon
40
Agilent Technologies
A
$39.6B
$64.2M 0.5%
860,299
+67,439
+9% +$5M
T icon
41
AT&T
T
$167B
$63.1M 0.49%
2,494,121
-496,630
-17% -$11.9M
LLY icon
42
Eli Lilly
LLY
$1.09T
$62.7M 0.48%
565,690
+51,131
+10% +$6.02M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$49.1B
$61.5M 0.48%
1,088,385
+39,749
+4% +$2.17M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.3M 0.47%
283,073
-35,977
-11% -$7.44M
NSC icon
45
Norfolk Southern
NSC
$75.5B
$56.7M 0.44%
284,400
-16,645
-6% -$3.3M
PLD icon
46
Prologis
PLD
$136B
$56.6M 0.44%
706,231
+164,535
+30% +$12.5M
NVDA icon
47
NVIDIA
NVDA
$4.72T
$55M 0.43%
13,392,240
-6,480
-0% -$26.9K
COF icon
48
Capital One
COF
$129B
$54.9M 0.42%
604,820
+142,681
+31% +$12.8M
CRM icon
49
Salesforce
CRM
$155B
$52.1M 0.4%
343,170
-21,990
-6% -$3.45M
MCK icon
50
McKesson
MCK
$105B
$48.7M 0.38%
362,548
-39,095
-10% -$4.87M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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.