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KBC Group

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
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 19.53%
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
GGB icon
1376
Gerdau
GGB
$10.1B
$38K ﹤0.01%
12,374
– –
BELFB
1377
Bel Fuse Inc Class B
BELFB
$3.33B
$37K ﹤0.01%
2,183
– –
INN
1378
Summit Hotel Properties
INN
$603M
$37K ﹤0.01%
3,268
– –
KURA icon
1379
Kura Oncology
KURA
$1.03B
$36K ﹤0.01%
1,850
– –
NC icon
1380
NACCO Industries
NC
$300M
$36K ﹤0.01%
+687
New +$32.1K
WEN icon
1381
Wendy's
WEN
$1.45B
$36K ﹤0.01%
1,817
– –
QHC
1382
DELISTED
Quorum Health Corporation
QHC
$36K ﹤0.01%
+25,871
New +$42.5K
CVSA
1383
Covista Inc
CVSA
$4.27B
$34K ﹤0.01%
749
– –
CAKE icon
1384
Cheesecake Factory
CAKE
$5.11B
$34K ﹤0.01%
780
– –
ISCA
1385
DELISTED
International Speedway Corp
ISCA
$34K ﹤0.01%
758
– –
AXS icon
1386
AXIS Capital
AXS
$7.3B
$33K ﹤0.01%
554
– –
TEX icon
1387
Terex
TEX
$6.95B
$33K ﹤0.01%
1,065
-24,917
-96% -$765K
JACK icon
1388
Jack in the Box
JACK
$283M
$31K ﹤0.01%
376
– –
ACOR
1389
DELISTED
Acorda Therapeutics
ACOR
$31K ﹤0.01%
+33
New +$40.6K
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K ﹤0.01%
2,677
– –
TCO
1391
DELISTED
Taubman Centers Inc.
TCO
$31K ﹤0.01%
752
– –
HXL icon
1392
Hexcel
HXL
$6.88B
$30K ﹤0.01%
371
+67
+22% +$4.87K
MNDT
1393
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30K ﹤0.01%
2,000
– –
CLGX
1394
DELISTED
Corelogic, Inc.
CLGX
$30K ﹤0.01%
727
– –
DIN icon
1395
Dine Brands
DIN
$358M
$29K ﹤0.01%
+305
New +$27.8K
FMX icon
1396
Fomento Económico Mexicano
FMX
$41.3B
$29K ﹤0.01%
301
– –
PLXS icon
1397
Plexus
PLXS
$6.39B
$29K ﹤0.01%
498
– –
LEE icon
1398
Lee Enterprises
LEE
$171M
$28K ﹤0.01%
+1,262
New +$34.6K
AIG.WS
1399
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
2,292
– –
ADVM
1400
DELISTED
Adverum Biotechnologies
ADVM
$26K ﹤0.01%
220
– –
54 55
56
57 58

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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 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.