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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $26.3M | 0.2% |
157,039
+12,431
| +9% | +$2.33M |
|
127
Royal Caribbean
RCL
$86.8B
| $26M | 0.2% |
214,379
+79,134
| +59% | +$9.64M |
|
128
American States Water
AWR
$3.44B
| $25.9M | 0.2% |
343,818
-15,435
| -4% | -$1.11M |
|
129
Accenture
ACN
$106B
| $25.6M | 0.2% |
138,645
+3,952
| +3% | +$710K |
|
130
Constellation Brands
STZ
$22.5B
| $25.4M | 0.2% |
128,723
-95,093
| -42% | -$18.6M |
|
131
O'Reilly Automotive
ORLY
$75.1B
| $25.3M | 0.2% |
1,026,990
-413,565
| -29% | -$10.5M |
|
132
Dominion Energy
D
$62B
| $24M | 0.19% |
310,385
+44,571
| +17% | +$3.4M |
|
133
ServiceNow
NOW
$120B
| $23.9M | 0.19% |
435,755
+319,645
| +275% | +$16.8M |
|
134
Itron
ITRI
$4.54B
| $23.8M | 0.18% |
380,274
+67,017
| +21% | +$3.72M |
|
135
Mettler-Toledo International
MTD
$28.1B
| $23.7M | 0.18% |
28,259
+4,639
| +20% | +$3.5M |
|
136
Netflix
NFLX
$307B
| $23.6M | 0.18% |
641,860
-191,690
| -23% | -$6.92M |
|
137
CVS Health
CVS
$135B
| $23.5M | 0.18% |
431,967
+1,943
| +0.5% | +$105K |
|
138
A.O. Smith
AOS
$8.55B
| $23.3M | 0.18% |
493,417
+147,572
| +43% | +$7.24M |
|
139
California Water Service
CWT
$3.1B
| $23.1M | 0.18% |
456,462
+2,304
| +0.5% | +$116K |
|
140
AutoZone
AZO
$51.3B
| $23.1M | 0.18% |
20,995
-57
| -0.3% | -$60K |
|
141
Goldman Sachs
GS
$289B
| $23M | 0.18% |
112,415
+19,330
| +21% | +$3.83M |
|
142
Kimberly-Clark
KMB
$37.6B
| $23M | 0.18% |
172,323
-1,539
| -0.9% | -$198K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.18% |
186,502
+102,693
| +123% | +$12.2M |
|
144
CVR Energy
CVI
$3.48B
| $22.6M | 0.18% |
452,791
+292,161
| +182% | +$13.1M |
|
145
Lowe's Companies
LOW
$121B
| $22.6M | 0.17% |
223,820
+3,532
| +2% | +$373K |
|
146
Fidelity National Information Services
FIS
$24.2B
| $22.5M | 0.17% |
183,233
+105,474
| +136% | +$12.4M |
|
|
OPTU
147
Optimum Communications Inc
OPTU
$298M
| $22.3M | 0.17% |
913,956
+121,477
| +15% | +$2.88M |
|
148
FMC
FMC
$1.25B
| $22.2M | 0.17% |
267,647
+94,767
| +55% | +$7.44M |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.17% |
497,004
-5,705
| -1% | -$273K |
|
150
Universal Health Services
UHS
$10.2B
| $22M | 0.17% |
168,354
+4,278
| +3% | +$538K |
|
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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.