We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$325B
$38.2M 0.3%
872,236
+22,693
+3% +$1.01M
WHR icon
77
Whirlpool
WHR
$2.47B
$37.9M 0.29%
266,098
+24,023
+10% +$3.22M
AGN
78
DELISTED
Allergan plc
AGN
$37.1M 0.29%
221,625
+4,450
+2% +$616K
CTRA
79
DELISTED
Coterra Energy
CTRA
$36.9M 0.29%
1,605,505
+839,408
+110% +$21.4M
BAX icon
80
Baxter International
BAX
$12.7B
$36M 0.28%
439,003
+159,694
+57% +$12.4M
K
81
DELISTED
Kellanova
K
$35.7M 0.28%
709,228
+137,914
+24% +$7.32M
ECL icon
82
Ecolab
ECL
$78.9B
$35.6M 0.28%
180,486
-3,591
-2% -$668K
HCA icon
83
HCA Healthcare
HCA
$91.4B
$35.6M 0.28%
263,382
-15,263
-5% -$1.93M
TT icon
84
Trane Technologies
TT
$99.4B
$35.3M 0.27%
278,474
-11,389
-4% -$1.36M
SPG icon
85
Simon Property Group
SPG
$77.1B
$35.2M 0.27%
220,463
-83,864
-28% -$14.4M
KMI icon
86
Kinder Morgan
KMI
$70.9B
$34.1M 0.26%
1,630,795
+380,571
+30% +$7.67M
TMUS icon
87
T-Mobile US
TMUS
$194B
$34M 0.26%
458,039
+18,920
+4% +$1.41M
IBM icon
88
IBM
IBM
$214B
$33.7M 0.26%
255,889
-36,809
-13% -$4.84M
ALLY icon
89
Ally Financial
ALLY
$13.4B
$33.5M 0.26%
1,079,441
+99,567
+10% +$2.94M
WTRG icon
90
Essential Utilities
WTRG
$11.5B
$33.2M 0.26%
802,403
+157,853
+24% +$6.14M
TTEK icon
91
Tetra Tech
TTEK
$8.94B
$32.9M 0.25%
2,095,350
+639,330
+44% +$8.62M
EQIX icon
92
Equinix
EQIX
$100B
$32.9M 0.25%
65,198
+16,512
+34% +$7.92M
AMAT icon
93
Applied Materials
AMAT
$357B
$32.9M 0.25%
731,493
-40,702
-5% -$1.71M
SPGI icon
94
S&P Global
SPGI
$124B
$32.8M 0.25%
144,199
+8,984
+7% +$1.96M
AVB icon
95
AvalonBay Communities
AVB
$27.5B
$32.8M 0.25%
161,389
+32,066
+25% +$6.5M
AKAM icon
96
Akamai
AKAM
$15.9B
$32.3M 0.25%
403,069
+5,185
+1% +$401K
CF icon
97
CF Industries
CF
$19.5B
$31.6M 0.24%
676,710
-65,412
-9% -$2.84M
WMT icon
98
Walmart Inc
WMT
$905B
$31.2M 0.24%
847,542
-208,539
-20% -$7.19M
EW icon
99
Edwards Lifesciences
EW
$49B
$31.2M 0.24%
506,538
+93,198
+23% +$5.64M
DOV icon
100
Dover
DOV
$26.9B
$30.8M 0.24%
306,883
-84,845
-22% -$8.14M
2 3
4
5 6

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.