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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
BSX icon
51
Boston Scientific
BSX
$69.2B
$48.7M 0.38%
1,133,218
+151,966
+15% +$5.85M
CAT icon
52
Caterpillar
CAT
$362B
$48.5M 0.38%
355,670
-18,134
-5% -$2.4M
NXPI icon
53
NXP Semiconductors
NXPI
$62.1B
$47.5M 0.37%
486,341
+136,294
+39% +$13.2M
CSX icon
54
CSX Corp
CSX
$93.7B
$46.9M 0.36%
1,819,035
+359,037
+25% +$9.25M
AVGO icon
55
Broadcom
AVGO
$1.79T
$46.6M 0.36%
1,619,880
-2,700
-0.2% -$78.7K
ADM icon
56
Archer Daniels Midland
ADM
$39.1B
$46.5M 0.36%
1,139,107
-26,714
-2% -$1.11M
ADP icon
57
Automatic Data Processing
ADP
$111B
$45.6M 0.35%
275,593
+43,258
+19% +$7.03M
PYPL icon
58
PayPal
PYPL
$50.6B
$45.4M 0.35%
397,060
-40,060
-9% -$4.44M
CHTR icon
59
Charter Communications
CHTR
$17.2B
$44.3M 0.34%
111,975
+48,009
+75% +$18M
ADSK icon
60
Autodesk
ADSK
$52B
$43.8M 0.34%
269,164
+19,822
+8% +$3.33M
ABBV icon
61
AbbVie
ABBV
$471B
$43.7M 0.34%
600,382
+38,200
+7% +$3M
HSY icon
62
Hershey
HSY
$37.6B
$43.2M 0.33%
322,359
-20,833
-6% -$2.65M
ABT icon
63
Abbott
ABT
$190B
$42.5M 0.33%
504,806
+25,807
+5% +$2.03M
BKNG icon
64
Booking.com
BKNG
$156B
$41.8M 0.32%
557,600
+67,350
+14% +$4.84M
XYL icon
65
Xylem
XYL
$28.6B
$41.7M 0.32%
498,887
+82,230
+20% +$6.55M
CELG
66
DELISTED
Celgene Corp
CELG
$41.5M 0.32%
449,153
+68,517
+18% +$6.51M
AMGN icon
67
Amgen
AMGN
$211B
$41.4M 0.32%
224,716
+55
+0% +$9.85K
AMT icon
68
American Tower
AMT
$80.9B
$41.4M 0.32%
202,328
+61,527
+44% +$12.4M
PRU icon
69
Prudential Financial
PRU
$42.9B
$41.1M 0.32%
406,956
+18,994
+5% +$1.89M
HUM icon
70
Humana
HUM
$43.4B
$40.8M 0.32%
153,844
-78,832
-34% -$20M
WFC icon
71
Wells Fargo
WFC
$258B
$40.4M 0.31%
853,784
-112,029
-12% -$5.24M
GLW icon
72
Corning
GLW
$107B
$39.6M 0.31%
1,191,032
+318,148
+36% +$10.2M
TXN icon
73
Texas Instruments
TXN
$251B
$39.1M 0.3%
340,929
+153,421
+82% +$17.2M
MAN icon
74
ManpowerGroup
MAN
$2.63B
$38.4M 0.3%
397,997
+61,775
+18% +$5.63M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$38.4M 0.3%
847,734
+108,964
+15% +$5.08M
1 2
3
4 5

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Newport Trust Company
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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.