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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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$236B
| $19M | 0.15% |
94,818
+5,242
| +6% | +$981K |
|
177
Estee Lauder
EL
$30.4B
| $19M | 0.15% |
103,784
+19,541
| +23% | +$3.34M |
|
178
LyondellBasell Industries
LYB
$19.5B
| $18.9M | 0.15% |
219,228
-36,106
| -14% | -$3.08M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.14% |
99,779
+20,491
| +26% | +$3.78M |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.6M | 0.14% |
63,500
+60,679
| +2,151% | +$17.5M |
|
181
Marriott International
MAR
$100B
| $18.5M | 0.14% |
132,097
-1,932
| -1% | -$256K |
|
182
Watts Water Technologies
WTS
$11.2B
| $18.5M | 0.14% |
198,649
+31,406
| +19% | +$2.68M |
|
183
Cummins
CMI
$83.6B
| $18.5M | 0.14% |
107,853
-4,561
| -4% | -$747K |
|
184
McCormick & Company Non-Voting
MKC
$14B
| $18.5M | 0.14% |
238,228
+202
| +0.1% | +$15.6K |
|
185
NRG Energy
NRG
$26.2B
| $18.4M | 0.14% |
524,679
+165,962
| +46% | +$6.26M |
|
186
Johnson Controls International
JCI
$85.1B
| $18.4M | 0.14% |
444,559
+90,485
| +26% | +$3.48M |
|
187
Principal Financial Group
PFG
$24.3B
| $18.1M | 0.14% |
312,836
+110,809
| +55% | +$6.11M |
|
188
Intuit
INTU
$91.1B
| $18.1M | 0.14% |
69,146
-2,006
| -3% | -$510K |
|
189
CDW
CDW
$18.9B
| $18M | 0.14% |
162,262
+42,731
| +36% | +$4.48M |
|
|
HTO
190
H2O America
HTO
$2.67B
| $17.9M | 0.14% |
294,034
-4,072
| -1% | -$251K |
|
191
Boeing
BA
$169B
| $17.9M | 0.14% |
49,051
+435
| +0.9% | +$159K |
|
192
Regency Centers
REG
$14.9B
| $17.8M | 0.14% |
266,937
+60,201
| +29% | +$4.04M |
|
193
Sempra
SRE
$58.1B
| $17.7M | 0.14% |
258,258
-4,782
| -2% | -$314K |
|
194
Vertex Pharmaceuticals
VRTX
$123B
| $17.4M | 0.13% |
94,918
+19,020
| +25% | +$3.33M |
|
195
Valero Energy
VLO
$89.5B
| $17.3M | 0.13% |
202,037
+6,253
| +3% | +$516K |
|
196
Cigna
CI
$78.4B
| $17.1M | 0.13% |
108,579
-15,124
| -12% | -$2.37M |
|
197
Liberty Global Class C
LBTYK
$3.5B
| $17M | 0.13% |
641,631
+239,106
| +59% | +$6.14M |
|
198
Nucor
NUE
$58.3B
| $16.7M | 0.13% |
303,100
-96,996
| -24% | -$5.33M |
|
199
Robert Half
RHI
$4.11B
| $16.7M | 0.13% |
292,399
+113,033
| +63% | +$6.75M |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.13% |
97,877
+78,016
| +393% | +$10.3M |
|
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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.