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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
(+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 | 19.25% |
| 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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.6B
| $30.4M | 0.24% |
268,031
+47,815
| +22% | +$5.01M |
|
102
Citizens Financial Group
CFG
$30.2B
| $30.1M | 0.23% |
851,248
-156
| -0% | -$5.44K |
|
103
Hewlett Packard
HPE
$59B
| $29.9M | 0.23% |
2,002,973
-46,976
| -2% | -$712K |
|
104
Plains GP Holdings
PAGP
$5.27B
| $29.7M | 0.23% |
1,190,781
+437,240
| +58% | +$10.6M |
|
105
Regions Financial
RF
$26.4B
| $29.4M | 0.23% |
1,965,004
-802,965
| -29% | -$11.9M |
|
106
Waste Management
WM
$95.3B
| $29.2M | 0.23% |
252,855
+2,700
| +1% | +$293K |
|
107
Synchrony
SYF
$24.4B
| $29.1M | 0.23% |
839,279
+21,351
| +3% | +$724K |
|
|
108
Qualcomm
QCOM
$166B
| $28.8M | 0.22% |
379,143
-303,126
| -44% | -$22.2M |
|
109
Crown Castle
CCI
$34.6B
| $28.8M | 0.22% |
220,603
+137,885
| +167% | +$17.7M |
|
110
NextEra Energy
NEE
$185B
| $28.6M | 0.22% |
559,416
+11,600
| +2% | +$571K |
|
111
Best Buy
BBY
$19B
| $28.4M | 0.22% |
407,053
+17,412
| +4% | +$1.21M |
|
112
Progressive
PGR
$128B
| $28.3M | 0.22% |
354,421
-213,175
| -38% | -$16.5M |
|
113
Gilead Sciences
GILD
$165B
| $28.3M | 0.22% |
418,263
+55,323
| +15% | +$3.64M |
|
114
Pentair
PNR
$10.8B
| $28.2M | 0.22% |
759,276
+193,201
| +34% | +$7.33M |
|
115
Welltower
WELL
$173B
| $28.1M | 0.22% |
344,298
+84,262
| +32% | +$6.62M |
|
116
Aflac
AFL
$65.5B
| $28M | 0.22% |
510,191
+78,162
| +18% | +$4.03M |
|
117
Monster Beverage
MNST
$95.1B
| $28M | 0.22% |
876,038
-55,142
| -6% | -$1.66M |
|
118
SS&C Technologies
SSNC
$18.9B
| $27.8M | 0.21% |
481,856
+90,710
| +23% | +$5.47M |
|
119
Illumina
ILMN
$29.5B
| $27.5M | 0.21% |
76,912
-182
| -0.2% | -$57.5K |
|
120
Colgate-Palmolive
CL
$75B
| $27.4M | 0.21% |
382,609
+93,711
| +32% | +$6.65M |
|
121
McDonald's
MCD
$193B
| $27.4M | 0.21% |
131,984
-74,553
| -36% | -$14.8M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.4M | 0.21% |
679,121
+219,167
| +48% | +$9.4M |
|
123
Air Products & Chemicals
APD
$65.6B
| $27.2M | 0.21% |
119,959
-19,000
| -14% | -$3.93M |
|
124
Elevance Health
ELV
$81.6B
| $26.5M | 0.2% |
93,770
-619
| -0.7% | -$169K |
|
125
Valmont Industries
VMI
$8.89B
| $26.3M | 0.2% |
207,528
+73,744
| +55% | +$9.19M |
|
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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.