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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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$9.99B
| $5.52M | 0.05% |
46,014
+2,719
| +6% | +$338K |
|
402
Jabil
JBL
$30.1B
| $5.38M | 0.04% |
202,203
+61,407
| +44% | +$1.64M |
|
403
Starwood Property Trust
STWD
$6.12B
| $5.38M | 0.04% |
240,533
+231,668
| +2,613% | +$5.05M |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $5.36M | 0.04% |
29,438
-301
| -1% | -$52.5K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $5.35M | 0.04% |
18,717
-2,281
| -11% | -$758K |
|
406
DexCom
DXCM
$29B
| $5.33M | 0.04% |
179,100
-131,256
| -42% | -$4.61M |
|
407
Republic Services
RSG
$67.4B
| $5.22M | 0.04% |
64,948
+3,189
| +5% | +$246K |
|
|
WCN
408
Waste Connections
WCN
$43.6B
| $5.21M | 0.04% |
58,863
+2,205
| +4% | +$182K |
|
409
Target
TGT
$66.3B
| $5.2M | 0.04% |
64,844
+7,587
| +13% | +$554K |
|
410
Molson Coors Class B
TAP
$8.02B
| $5.13M | 0.04% |
86,069
+12,642
| +17% | +$780K |
|
|
INXN
411
DELISTED
Interxion Holding N.V.
INXN
| $5.13M | 0.04% |
76,935
-21,525
| -22% | -$1.33M |
|
412
Quanta Services
PWR
$84.2B
| $5.11M | 0.04% |
135,324
+110,247
| +440% | +$3.85M |
|
413
EQT Corp
EQT
$32.9B
| $5.1M | 0.04% |
245,863
+236,001
| +2,393% | +$4.61M |
|
414
Macy's
M
$6.51B
| $5.09M | 0.04% |
211,918
+117,496
| +124% | +$2.97M |
|
|
CZR
415
DELISTED
Caesars Entertainment Corporation
CZR
| $5.08M | 0.04% |
+584,202
| New | +$5.06M |
|
416
LivaNova
LIVN
$4.47B
| $5.04M | 0.04% |
51,872
-49,263
| -49% | -$4.6M |
|
417
Las Vegas Sands
LVS
$32.2B
| $5.03M | 0.04% |
82,441
-11,240
| -12% | -$662K |
|
|
TRHC
418
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.03M | 0.04% |
+89,071
| New | +$5.31M |
|
419
Everest Group
EG
$15.6B
| $4.95M | 0.04% |
22,918
-1,828
| -7% | -$398K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $4.9M | 0.04% |
106,288
-3,272
| -3% | -$136K |
|
421
JD.com
JD
$43.5B
| $4.8M | 0.04% |
159,273
-222,545
| -58% | -$5.66M |
|
422
Emerson Electric
EMR
$81.6B
| $4.8M | 0.04% |
70,086
+7,304
| +12% | +$480K |
|
423
Trip.com Group
TCOM
$29B
| $4.79M | 0.04% |
109,696
+74,564
| +212% | +$2.62M |
|
424
Truist Financial
TFC
$63.9B
| $4.78M | 0.04% |
102,723
| – | – |
|
|
FISV
425
Fiserv Inc
FISV
$29.7B
| $4.73M | 0.04% |
53,589
-1,095
| -2% | -$90.4K |
|
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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.