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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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$25.7B
| $8.4M | 0.07% |
34,070
+16,469
| +94% | +$3.56M |
|
327
Fortune Brands Innovations
FBIN
$5.86B
| $8.37M | 0.07% |
205,730
+304
| +0.1% | +$11.7K |
|
328
Reliance Steel & Aluminium
RS
$20.6B
| $8.33M | 0.07% |
92,337
| – | – |
|
329
Ross Stores
ROST
$80.8B
| $8.28M | 0.07% |
88,894
+5,250
| +6% | +$482K |
|
|
WUBA
330
DELISTED
58.com Inc
WUBA
| $8.23M | 0.07% |
125,294
+4,876
| +4% | +$307K |
|
331
Weibo
WB
$1.97B
| $8.16M | 0.07% |
131,714
-56,026
| -30% | -$3.48M |
|
332
Brinker International
EAT
$8.82B
| $8.16M | 0.07% |
183,863
-64,287
| -26% | -$2.9M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $8.13M | 0.07% |
36,563
-37,103
| -50% | -$8.64M |
|
334
Iron Mountain
IRM
$35.9B
| $8.05M | 0.07% |
227,149
+139,308
| +159% | +$4.92M |
|
335
OGE Energy
OGE
$9.86B
| $7.97M | 0.07% |
184,943
+165,155
| +835% | +$6.84M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.07% |
111,939
-18,203
| -14% | -$1.25M |
|
337
Ameriprise Financial
AMP
$47.8B
| $7.89M | 0.06% |
61,577
-2,131
| -3% | -$264K |
|
338
Omnicom Group
OMC
$23.5B
| $7.89M | 0.06% |
108,070
+87,538
| +426% | +$6.57M |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $7.79M | 0.06% |
186,096
+3,448
| +2% | +$138K |
|
340
American International
AIG
$42.5B
| $7.77M | 0.06% |
180,527
-9,450
| -5% | -$404K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.75M | 0.06% |
57,314
-4,483
| -7% | -$557K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $7.73M | 0.06% |
62,024
+794
| +1% | +$99.1K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $7.71M | 0.06% |
325,762
+255,712
| +365% | +$6.62M |
|
344
Bath & Body Works
BBWI
$3.97B
| $7.66M | 0.06% |
343,489
+276,017
| +409% | +$6.07M |
|
345
Elanco Animal Health
ELAN
$13.2B
| $7.62M | 0.06% |
+237,525
| New | +$7.31M |
|
346
Arista Networks
ANET
$199B
| $7.59M | 0.06% |
386,224
+264,000
| +216% | +$4.19M |
|
|
MPT
347
Medical Properties Trust
MPT
$2.84B
| $7.55M | 0.06% |
407,652
+162,595
| +66% | +$2.9M |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $7.46M | 0.06% |
355,117
+314,483
| +774% | +$7M |
|
|
CTWS
349
DELISTED
Connecticut Water Service Inc
CTWS
| $7.4M | 0.06% |
107,802
+10,384
| +11% | +$700K |
|
350
F5
FFIV
$22B
| $7.33M | 0.06% |
46,740
-3,184
| -6% | -$512K |
|
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.