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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
+14.2%
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
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.1M |
| 2 |
Merck
MRK
|
+$62.9M |
| 3 |
Procter & Gamble
PG
|
+$50.9M |
| 4 |
Intel
INTC
|
+$49.3M |
| 5 |
Alibaba
BABA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$41.4M |
| 2 |
Cigna
CI
|
+$37M |
| 3 |
Texas Instruments
TXN
|
+$35.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$31.5M |
| 5 |
Dell
DELL
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $352M | 2.9% |
2,987,823
+327,636
| +12% | +$35.7M |
|
|
2
Apple
AAPL
$4.89T
| $321M | 2.64% |
6,761,492
+1,558,668
| +30% | +$66.1M |
|
3
Amazon
AMZN
$2.5T
| $208M | 1.72% |
2,340,360
+477,120
| +26% | +$39.7M |
|
4
Pfizer
PFE
$140B
| $169M | 1.39% |
4,193,874
+81,732
| +2% | +$3.27M |
|
5
Cisco
CSCO
$450B
| $166M | 1.36% |
3,066,886
+300,769
| +11% | +$14.6M |
|
|
6
Intel
INTC
$466B
| $165M | 1.36% |
3,066,344
+972,485
| +46% | +$49.3M |
|
|
7
Merck
MRK
$324B
| $148M | 1.22% |
1,867,558
+841,066
| +82% | +$62.9M |
|
|
8
Alibaba
BABA
$269B
| $135M | 1.11% |
738,683
+286,098
| +63% | +$48.1M |
|
9
Visa
V
$677B
| $134M | 1.1% |
858,326
-104,711
| -11% | -$15.1M |
|
10
Comcast
CMCSA
$79.1B
| $129M | 1.07% |
3,238,960
+698,781
| +28% | +$26.3M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $127M | 1.04% |
2,162,040
+728,780
| +51% | +$40.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $125M | 1.03% |
2,120,560
+710,860
| +50% | +$40.1M |
|
13
Johnson & Johnson
JNJ
$635B
| $121M | 1% |
868,612
+11,177
| +1% | +$1.5M |
|
14
ExxonMobil
XOM
$651B
| $120M | 0.99% |
1,489,041
+584,752
| +65% | +$44.6M |
|
15
JPMorgan Chase
JPM
$939B
| $117M | 0.96% |
1,152,474
-119,843
| -9% | -$12.3M |
|
16
UnitedHealth
UNH
$382B
| $116M | 0.95% |
469,205
+120,430
| +35% | +$30.7M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.94% |
686,895
+283,975
| +70% | +$45.2M |
|
18
Oracle
ORCL
$331B
| $103M | 0.85% |
1,921,406
-27,804
| -1% | -$1.42M |
|
|
19
Procter & Gamble
PG
$343B
| $98.4M | 0.81% |
945,852
+522,892
| +124% | +$50.9M |
|
|
20
Bank of America
BAC
$435B
| $97.3M | 0.8% |
3,528,304
-1,466,525
| -29% | -$41.4M |
|
21
Mondelez International
MDLZ
$77.7B
| $92.9M | 0.76% |
1,861,499
+888,326
| +91% | +$40.8M |
|
22
Chevron
CVX
$388B
| $88.2M | 0.73% |
715,904
+343,683
| +92% | +$40.7M |
|
23
Citigroup
C
$222B
| $82.5M | 0.68% |
1,325,780
-30,465
| -2% | -$1.89M |
|
24
Walt Disney
DIS
$165B
| $81.4M | 0.67% |
733,155
+356,443
| +95% | +$39.8M |
|
25
Exelon
EXC
$48.6B
| $72.3M | 0.6% |
2,022,748
+306,267
| +18% | +$10.4M |
|
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KBC Group's Q1 2019 Portfolio in Review
As of Q1 2019, KBC Group held 1,471 positions worth $12.1B, up 35% from $8.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $1.91B of net new capital in Q1 2019, opening 162 new positions and adding to 602 existing holdings. Its largest new stake was Fox Class A: 234,949 shares worth $8.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $41.4M trimmed.
- KBC Group's largest Q1 2019 buy was Fox Class A: 234,949 shares worth $8.63M.
- KBC Group added most to Apple in Q1 2019, an estimated $66.1M increase.
- KBC Group's biggest Q1 2019 reduction was Bank of America, cutting an estimated $41.4M.
- KBC Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $13.1M.
- KBC Group's ten largest holdings make up 16% of its $12.1B portfolio in Q1 2019.
- KBC Group opened 162 new positions and closed 62 in Q1 2019.
- KBC Group's portfolio value rose 35% quarter-over-quarter to $12.1B.
Based on KBC Group's 13F filing for Q1 2019, filed 10 May 2019.