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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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.78B
| $10.8M | 0.09% |
180,137
-169,553
| -48% | -$10.2M |
|
277
Honeywell
HON
$76.4B
| $10.8M | 0.09% |
71,891
+7,371
| +11% | +$1.03M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.09% |
225,421
+155,109
| +221% | +$7.56M |
|
279
Autoliv
ALV
$9.14B
| $10.7M | 0.09% |
144,919
+57,772
| +66% | +$4.48M |
|
280
Campbell Soup
CPB
$6.85B
| $10.6M | 0.09% |
279,091
+223,038
| +398% | +$7.87M |
|
281
Crown Castle
CCI
$34.6B
| $10.6M | 0.09% |
82,718
+42,190
| +104% | +$4.95M |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.09% |
278,265
+223,116
| +405% | +$8.64M |
|
283
Eaton
ETN
$141B
| $10.4M | 0.09% |
129,670
-45,077
| -26% | -$3.44M |
|
284
HP
HPQ
$26B
| $10.4M | 0.09% |
537,409
-524,895
| -49% | -$11.1M |
|
285
American Electric Power
AEP
$70.4B
| $10.3M | 0.08% |
123,213
+31,428
| +34% | +$2.5M |
|
286
Dick's Sporting Goods
DKS
$18.4B
| $10.3M | 0.08% |
278,916
-241,383
| -46% | -$8.6M |
|
287
Hyatt Hotels
H
$17.5B
| $10.3M | 0.08% |
141,382
+106,575
| +306% | +$7.55M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.08% |
333,869
+67,882
| +26% | +$1.99M |
|
289
Harley-Davidson
HOG
$2.61B
| $10.2M | 0.08% |
285,306
+270,124
| +1,779% | +$9.83M |
|
290
CBRE Group
CBRE
$43.3B
| $10.2M | 0.08% |
205,291
+83,978
| +69% | +$3.94M |
|
291
Principal Financial Group
PFG
$24.3B
| $10.1M | 0.08% |
202,027
-41,946
| -17% | -$2.08M |
|
292
Microchip Technology
MCHP
$38.8B
| $10.1M | 0.08% |
243,044
-75,796
| -24% | -$3.14M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.08% |
357,904
-80,833
| -18% | -$2.32M |
|
294
Steel Dynamics
STLD
$36.4B
| $9.96M | 0.08% |
282,546
-134,486
| -32% | -$4.78M |
|
295
Paychex
PAYX
$43.4B
| $9.91M | 0.08% |
123,590
+45,646
| +59% | +$3.37M |
|
296
PNC Financial Services
PNC
$99.1B
| $9.86M | 0.08% |
80,349
+38,608
| +92% | +$4.78M |
|
297
Intuitive Surgical
ISRG
$127B
| $9.84M | 0.08% |
51,732
+11,913
| +30% | +$2.12M |
|
298
L3Harris
LHX
$55.4B
| $9.79M | 0.08% |
61,286
+14,724
| +32% | +$2.27M |
|
299
Workday
WDAY
$41.5B
| $9.77M | 0.08% |
50,637
+4,945
| +11% | +$899K |
|
300
Liberty Global Class C
LBTYK
$3.5B
| $9.75M | 0.08% |
402,525
+126,709
| +46% | +$3M |
|
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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.