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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.2B
| $12.3M | 0.1% |
237,173
+113,240
| +91% | +$5.13M |
|
252
Seagate
STX
$173B
| $12.3M | 0.1% |
256,276
-6,447
| -2% | -$286K |
|
253
Deere & Co
DE
$165B
| $12.3M | 0.1% |
76,723
+2,459
| +3% | +$393K |
|
254
Liberty Global Class A
LBTYA
$3.59B
| $12.2M | 0.1% |
490,204
-187,973
| -28% | -$4.59M |
|
255
Trinity Industries
TRN
$2.92B
| $12.2M | 0.1% |
560,142
+276,061
| +97% | +$6.31M |
|
256
Ameren
AEE
$30.4B
| $12.1M | 0.1% |
164,254
+87,562
| +114% | +$6.1M |
|
257
C.H. Robinson
CHRW
$20.5B
| $12M | 0.1% |
137,760
+59,432
| +76% | +$5.22M |
|
258
Ford
F
$60.9B
| $11.8M | 0.1% |
1,339,237
+658,354
| +97% | +$5.65M |
|
259
Robert Half
RHI
$4.11B
| $11.7M | 0.1% |
179,366
+172,066
| +2,357% | +$10.9M |
|
260
Northern Trust
NTRS
$21.8B
| $11.7M | 0.1% |
128,951
+54,915
| +74% | +$4.95M |
|
261
International Flavors & Fragrances
IFF
$20.3B
| $11.6M | 0.1% |
89,868
+16,235
| +22% | +$2.15M |
|
262
DaVita
DVA
$15.5B
| $11.5M | 0.1% |
212,583
+183,118
| +621% | +$10.1M |
|
263
Lam Research
LRCX
$316B
| $11.5M | 0.09% |
643,600
+348,710
| +118% | +$5.82M |
|
264
CDW
CDW
$18.9B
| $11.5M | 0.09% |
119,531
-47,107
| -28% | -$4.2M |
|
265
Loews
L
$24.5B
| $11.5M | 0.09% |
238,992
-75,725
| -24% | -$3.57M |
|
266
FedEx
FDX
$73B
| $11.4M | 0.09% |
62,813
+5,689
| +10% | +$1.01M |
|
267
Southern Company
SO
$108B
| $11.3M | 0.09% |
218,582
+129,277
| +145% | +$6.34M |
|
268
Williams Companies
WMB
$85.8B
| $11.3M | 0.09% |
393,074
+266,441
| +210% | +$7.14M |
|
269
Costco
COST
$432B
| $11.2M | 0.09% |
46,326
+9,608
| +26% | +$2.1M |
|
270
Advanced Drainage Systems
WMS
$10.6B
| $11.2M | 0.09% |
434,859
+31,615
| +8% | +$800K |
|
271
SLB Ltd
SLB
$72.7B
| $11.1M | 0.09% |
255,480
-7,572
| -3% | -$327K |
|
272
Badger Meter
BMI
$3.87B
| $11M | 0.09% |
197,893
+28,847
| +17% | +$1.6M |
|
273
Deckers Outdoor
DECK
$14.1B
| $11M | 0.09% |
447,228
+134,316
| +43% | +$3.05M |
|
274
Brown-Forman Class B
BF.B
$13.5B
| $10.9M | 0.09% |
205,792
+136,693
| +198% | +$6.63M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.8M | 0.09% |
36
+22
| +157% | +$6.66M |
|
Similar funds
HF
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.