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
CMA
151
DELISTED
Comerica
CMA
$21.9M 0.17%
300,966
+276,819
+1,146% +$20.6M
CPB icon
152
Campbell Soup
CPB
$6.85B
$21.7M 0.17%
540,741
+261,650
+94% +$10.3M
AVY icon
153
Avery Dennison
AVY
$12.8B
$21.7M 0.17%
187,198
-18,320
-9% -$2M
MCO icon
154
Moody's
MCO
$83.7B
$21.5M 0.17%
110,284
+30,294
+38% +$5.75M
HST icon
155
Host Hotels & Resorts
HST
$17.5B
$21.4M 0.17%
1,175,274
+395,386
+51% +$7.45M
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.6B
$21.4M 0.17%
1,470,229
+345,348
+31% +$4.65M
EOG icon
157
EOG Resources
EOG
$77.7B
$21.2M 0.16%
227,507
-173,434
-43% -$16.1M
BDX icon
158
Becton Dickinson
BDX
$46.4B
$21M 0.16%
85,521
+49
+0.1% +$11.4K
BXP icon
159
Boston Properties
BXP
$11.6B
$20.8M 0.16%
161,520
+22,808
+16% +$3.06M
AON icon
160
Aon
AON
$80.6B
$20.8M 0.16%
107,688
-17,276
-14% -$3.13M
IQV icon
161
IQVIA
IQV
$40.7B
$20.6M 0.16%
127,789
+188
+0.1% +$26.4K
RTX icon
162
RTX Corp
RTX
$290B
$20.5M 0.16%
249,869
+8,055
+3% +$674K
GWW icon
163
W.W. Grainger
GWW
$64.2B
$20M 0.16%
74,742
-13,886
-16% -$3.9M
TSN icon
164
Tyson Foods
TSN
$21.5B
$20M 0.15%
247,775
-19,584
-7% -$1.51M
PCAR icon
165
PACCAR
PCAR
$70.5B
$20M 0.15%
417,939
+147,456
+55% +$6.85M
CTSH icon
166
Cognizant
CTSH
$26.5B
$20M 0.15%
314,849
-855
-0.3% -$56.1K
CAH icon
167
Cardinal Health
CAH
$53.7B
$19.9M 0.15%
421,488
+92,134
+28% +$4.25M
DD icon
168
DuPont de Nemours
DD
$18.6B
$19.8M 0.15%
210,489
-28,555
-12% -$3.41M
BIDU icon
169
Baidu
BIDU
$35.7B
$19.8M 0.15%
168,510
-6,665
-4% -$949K
HSIC icon
170
Henry Schein
HSIC
$9.78B
$19.7M 0.15%
282,119
+101,982
+57% +$6.74M
OKE icon
171
Oneok
OKE
$56.7B
$19.7M 0.15%
285,809
+245,802
+614% +$16.6M
BIIB icon
172
Biogen
BIIB
$30.9B
$19.6M 0.15%
83,853
+2,394
+3% +$553K
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$19.5M 0.15%
170,567
+22,609
+15% +$2.65M
TJX icon
174
TJX Companies
TJX
$179B
$19.3M 0.15%
365,349
-95,532
-21% -$5.08M
LUMN icon
175
Lumen
LUMN
$6.43B
$19.1M 0.15%
1,622,966
+117,799
+8% +$1.33M
5 6
7
8 9

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.