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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 | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$80.9B
| $13.9M | 0.11% |
375,582
+96,877
| +35% | +$3.68M |
|
227
Zurn Elkay Water Solutions
ZWS
$8.6B
| $13.6M | 0.11% |
1,124,881
+12,236
| +1% | +$152K |
|
228
Watts Water Technologies
WTS
$11.2B
| $13.5M | 0.11% |
167,243
+23,188
| +16% | +$1.77M |
|
229
Aptiv
APTV
$12.3B
| $13.4M | 0.11% |
169,170
-141,872
| -46% | -$10.9M |
|
230
Cboe Global Markets
CBOE
$32.2B
| $13.4M | 0.11% |
140,167
+130,502
| +1,350% | +$12.4M |
|
231
Hilton Worldwide
HLT
$72.4B
| $13.4M | 0.11% |
160,718
+2,136
| +1% | +$167K |
|
232
Labcorp
LH
$25.2B
| $13.3M | 0.11% |
101,192
-11,574
| -10% | -$1.43M |
|
233
FMC
FMC
$1.25B
| $13.3M | 0.11% |
172,880
+115,640
| +202% | +$8.49M |
|
234
Occidental Petroleum
OXY
$55.7B
| $13.1M | 0.11% |
198,319
+29,269
| +17% | +$1.93M |
|
235
Johnson Controls International
JCI
$85.1B
| $13.1M | 0.11% |
354,074
+183,386
| +107% | +$6.29M |
|
236
SPX Corp
SPXC
$9.39B
| $13.1M | 0.11% |
375,529
+80,735
| +27% | +$2.62M |
|
237
Fortinet
FTNT
$112B
| $13M | 0.11% |
773,695
-848,355
| -52% | -$13.5M |
|
238
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.9M | 0.11% |
165,203
+104,202
| +171% | +$8.03M |
|
239
TripAdvisor
TRIP
$1.7B
| $12.8M | 0.11% |
249,500
+192,881
| +341% | +$10.6M |
|
240
Mueller Water Products
MWA
$3.94B
| $12.8M | 0.11% |
1,277,951
+163,451
| +15% | +$1.64M |
|
241
Travelers Companies
TRV
$81.1B
| $12.7M | 0.1% |
92,352
-1,934
| -2% | -$247K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.1% |
99,292
-73,815
| -43% | -$8.29M |
|
243
FirstEnergy
FE
$28.4B
| $12.5M | 0.1% |
301,131
-24,541
| -8% | -$975K |
|
244
Micron Technology
MU
$835B
| $12.5M | 0.1% |
302,350
-239,847
| -44% | -$9.27M |
|
245
Altria Group
MO
$125B
| $12.5M | 0.1% |
216,834
-53,410
| -20% | -$2.73M |
|
246
Intercontinental Exchange
ICE
$87.2B
| $12.4M | 0.1% |
163,144
-29,672
| -15% | -$2.22M |
|
|
247
Dell
DELL
$239B
| $12.4M | 0.1% |
416,751
-1,019,881
| -71% | -$26.9M |
|
248
Edison International
EIX
$30.3B
| $12.3M | 0.1% |
199,182
+83,832
| +73% | +$5M |
|
249
Philip Morris
PM
$309B
| $12.3M | 0.1% |
139,359
-4,590
| -3% | -$370K |
|
250
PACCAR
PCAR
$70.5B
| $12.3M | 0.1% |
270,483
-735
| -0.3% | -$32K |
|
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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.