We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$70.6B
| $16M | 0.12% |
157,125
| – | – |
|
202
J.M. Smucker
SJM
$13.5B
| $16M | 0.12% |
138,616
-10,001
| -7% | -$1.22M |
|
203
World Kinect Corp
WKC
$2.07B
| $15.7M | 0.12% |
+436,872
| New | +$13.7M |
|
204
Northern Trust
NTRS
$21.8B
| $15.7M | 0.12% |
173,887
+44,936
| +35% | +$4.14M |
|
205
MetLife
MET
$62.4B
| $15.5M | 0.12% |
312,927
-44,706
| -13% | -$2.1M |
|
206
Devon Energy
DVN
$51.3B
| $15.5M | 0.12% |
543,954
+452,526
| +495% | +$13.4M |
|
207
Healthpeak Properties
DOC
$15.5B
| $15.4M | 0.12% |
482,858
+16,016
| +3% | +$498K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.12% |
395,643
+117,378
| +42% | +$4.54M |
|
209
Hilton Worldwide
HLT
$72.4B
| $15.3M | 0.12% |
156,944
-3,774
| -2% | -$343K |
|
210
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.3M | 0.12% |
48,959
+9,912
| +25% | +$3.3M |
|
211
Digital Realty Trust
DLR
$69.6B
| $15.3M | 0.12% |
129,659
+48,861
| +60% | +$5.82M |
|
212
CBRE Group
CBRE
$43.3B
| $15.2M | 0.12% |
296,926
+91,635
| +45% | +$4.55M |
|
213
Labcorp
LH
$25.2B
| $15.2M | 0.12% |
102,325
+1,133
| +1% | +$158K |
|
214
HP
HPQ
$26B
| $15M | 0.12% |
723,515
+186,106
| +35% | +$3.68M |
|
215
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.8M | 0.11% |
104,163
+962
| +0.9% | +$129K |
|
216
Zions Bancorporation
ZION
$10.1B
| $14.7M | 0.11% |
320,033
-68,281
| -18% | -$3.16M |
|
217
3M
MMM
$91.8B
| $14.6M | 0.11% |
100,831
-64,923
| -39% | -$9.99M |
|
218
Phillips 66
PSX
$82.9B
| $14.6M | 0.11% |
155,986
-1,826
| -1% | -$164K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.11% |
290,025
+64,604
| +29% | +$3.2M |
|
220
Darden Restaurants
DRI
$24.3B
| $14.3M | 0.11% |
117,728
+94,138
| +399% | +$11.2M |
|
221
DXC Technology
DXC
$1.91B
| $14.3M | 0.11% |
259,680
+19,180
| +8% | +$1.11M |
|
222
Reliance Steel & Aluminium
RS
$20.6B
| $14.3M | 0.11% |
151,001
+58,664
| +64% | +$5.25M |
|
|
BNY
223
Bank of New York Mellon
BNY
$103B
| $14.2M | 0.11% |
321,964
-2,480
| -0.8% | -$117K |
|
224
Ingredion
INGR
$6.42B
| $14.2M | 0.11% |
172,284
+124,713
| +262% | +$10.7M |
|
225
Micron Technology
MU
$835B
| $14.2M | 0.11% |
367,346
+64,996
| +21% | +$2.48M |
|
Similar funds
HF
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.