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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.92B
| $9.72M | 0.08% |
165,609
+143,706
| +656% | +$8.51M |
|
302
Bread Financial
BFH
$4.32B
| $9.66M | 0.08% |
69,186
-73,808
| -52% | -$10M |
|
303
Digital Realty Trust
DLR
$69.6B
| $9.62M | 0.08% |
80,798
+40,545
| +101% | +$4.52M |
|
304
CME Group
CME
$95.4B
| $9.61M | 0.08% |
58,417
-50,070
| -46% | -$8.85M |
|
305
Southwest Airlines
LUV
$21.7B
| $9.59M | 0.08% |
184,820
+11,077
| +6% | +$584K |
|
306
Incyte
INCY
$25.4B
| $9.59M | 0.08% |
111,479
-178,222
| -62% | -$14.5M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $9.55M | 0.08% |
301,513
+34,196
| +13% | +$1.05M |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $9.51M | 0.08% |
83,809
-20,020
| -19% | -$1.82M |
|
309
Jones Lang LaSalle
JLL
$15.8B
| $9.44M | 0.08% |
61,197
-4,700
| -7% | -$707K |
|
310
Credicorp
BAP
$30.5B
| $9.34M | 0.08% |
38,942
+13,257
| +52% | +$3.16M |
|
311
Franklin Electric
FELE
$4.66B
| $9.3M | 0.08% |
182,100
+25,916
| +17% | +$1.28M |
|
312
MGM Resorts International
MGM
$11.7B
| $9.29M | 0.08% |
361,901
-13,959
| -4% | -$383K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.16M | 0.08% |
103,101
-4,402
| -4% | -$408K |
|
314
Tesla
TSLA
$1.18T
| $9.15M | 0.08% |
490,470
+61,920
| +14% | +$1.24M |
|
315
MasTec
MTZ
$22.7B
| $8.97M | 0.07% |
186,427
| – | – |
|
316
Rexford Industrial Realty
REXR
$8.63B
| $8.97M | 0.07% |
250,393
+109,983
| +78% | +$3.7M |
|
317
Ametek
AME
$53.9B
| $8.9M | 0.07% |
107,270
+82,143
| +327% | +$6.24M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $8.89M | 0.07% |
195,295
+4,049
| +2% | +$183K |
|
319
Yum! Brands
YUM
$41.9B
| $8.86M | 0.07% |
88,779
+35,643
| +67% | +$3.38M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $8.82M | 0.07% |
148,843
+108,861
| +272% | +$6.66M |
|
321
Fidelity National Information Services
FIS
$24.2B
| $8.79M | 0.07% |
77,759
-28,539
| -27% | -$3.04M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $8.73M | 0.07% |
352,934
+279,408
| +380% | +$6.32M |
|
323
Fox Class A
FOXA
$24.8B
| $8.63M | 0.07% |
+234,949
| New | +$9.15M |
|
324
AES
AES
$10.6B
| $8.49M | 0.07% |
469,635
-638,334
| -58% | -$10.7M |
|
325
Timken Company
TKR
$9.19B
| $8.43M | 0.07% |
193,172
+46,606
| +32% | +$1.98M |
|
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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.