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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$182B
| $7.32M | 0.06% |
171,174
-1,958
| -1% | -$88.4K |
|
352
Motorola Solutions
MSI
$72.1B
| $7.32M | 0.06% |
52,117
+15,174
| +41% | +$1.97M |
|
353
Celanese
CE
$4.82B
| $7.3M | 0.06% |
74,027
-46,802
| -39% | -$4.6M |
|
354
Advanced Micro Devices
AMD
$700B
| $7.29M | 0.06% |
285,728
-69,298
| -20% | -$1.57M |
|
355
Sysco
SYY
$40.8B
| $7.28M | 0.06% |
109,081
-83,712
| -43% | -$5.45M |
|
356
Albemarle
ALB
$13.4B
| $7.2M | 0.06% |
87,844
+49,004
| +126% | +$4.01M |
|
357
Old Republic International
ORI
$10.9B
| $7.18M | 0.06% |
343,214
+338,569
| +7,289% | +$7.04M |
|
358
SBA Communications
SBAC
$19.8B
| $7.16M | 0.06% |
35,838
+16,365
| +84% | +$2.97M |
|
359
Illinois Tool Works
ITW
$84.1B
| $7.07M | 0.06% |
49,232
-7,720
| -14% | -$1.07M |
|
360
M&T Bank
MTB
$36.3B
| $7.06M | 0.06% |
44,949
+35,740
| +388% | +$5.87M |
|
361
Fox Class B
FOX
$22.1B
| $6.88M | 0.06% |
+191,590
| New | +$7.3M |
|
362
Align Technology
ALGN
$12.9B
| $6.83M | 0.06% |
24,032
+15,532
| +183% | +$3.71M |
|
363
Ball Corp
BALL
$17.5B
| $6.82M | 0.06% |
117,824
-49,702
| -30% | -$2.65M |
|
364
Royal Gold
RGLD
$16.6B
| $6.79M | 0.06% |
74,690
+10,687
| +17% | +$934K |
|
365
American Express
AXP
$224B
| $6.76M | 0.06% |
61,827
-3,278
| -5% | -$344K |
|
366
Atmos Energy
ATO
$29.7B
| $6.75M | 0.06% |
65,579
+54,882
| +513% | +$5.35M |
|
367
Tractor Supply
TSCO
$16.3B
| $6.73M | 0.06% |
344,365
+219,565
| +176% | +$3.99M |
|
368
US Bancorp
USB
$97.9B
| $6.73M | 0.06% |
139,709
+12,012
| +9% | +$602K |
|
369
Stryker
SYK
$135B
| $6.68M | 0.06% |
33,818
+6,282
| +23% | +$1.13M |
|
370
TransDigm Group
TDG
$70.7B
| $6.68M | 0.06% |
14,706
+2,853
| +24% | +$1.16M |
|
371
Liberty Broadband Class C
LBRDK
$4.89B
| $6.63M | 0.05% |
72,317
+61,305
| +557% | +$5.22M |
|
372
CVR Energy
CVI
$3.48B
| $6.62M | 0.05% |
160,630
+159,069
| +10,190% | +$6.33M |
|
373
Hasbro
HAS
$13.5B
| $6.58M | 0.05% |
77,366
+53,549
| +225% | +$4.66M |
|
374
Ambarella
AMBA
$3.04B
| $6.53M | 0.05% |
151,249
+139,888
| +1,231% | +$5.53M |
|
|
XYZ
375
Block Inc
XYZ
$48.9B
| $6.51M | 0.05% |
86,918
-12,092
| -12% | -$876K |
|
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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.