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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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.72M | 0.04% |
94,390
-6,203
| -6% | -$336K |
|
427
CNX Resources
CNX
$4.91B
| $4.71M | 0.04% |
437,181
+296,520
| +211% | +$3.35M |
|
428
Northrop Grumman
NOC
$76B
| $4.68M | 0.04% |
17,356
+2,810
| +19% | +$767K |
|
429
Synopsys
SNPS
$71.6B
| $4.68M | 0.04% |
40,605
-8,257
| -17% | -$818K |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.67M | 0.04% |
+113,521
| New | +$4.91M |
|
431
ResMed
RMD
$31.1B
| $4.63M | 0.04% |
44,573
-601
| -1% | -$62K |
|
432
Entergy
ETR
$50.3B
| $4.61M | 0.04% |
96,462
+63,480
| +192% | +$2.87M |
|
433
Diamondback Energy
FANG
$56B
| $4.57M | 0.04% |
44,997
-173,964
| -79% | -$17.8M |
|
|
SINA
434
DELISTED
Sina Corp
SINA
| $4.57M | 0.04% |
77,131
+12,492
| +19% | +$749K |
|
435
Global Payments
GPN
$24.1B
| $4.54M | 0.04% |
33,289
+3,535
| +12% | +$429K |
|
436
NiSource
NI
$21.5B
| $4.52M | 0.04% |
157,570
+120,210
| +322% | +$3.24M |
|
437
Ormat Technologies
ORA
$5.8B
| $4.51M | 0.04% |
81,835
+15,461
| +23% | +$858K |
|
438
Idexx Laboratories
IDXX
$44.9B
| $4.51M | 0.04% |
20,175
+6,555
| +48% | +$1.35M |
|
439
Ingredion
INGR
$6.42B
| $4.5M | 0.04% |
47,571
+1,057
| +2% | +$99.9K |
|
440
Newell Brands
NWL
$2.21B
| $4.5M | 0.04% |
293,389
+209,809
| +251% | +$3.85M |
|
441
Middlesex Water
MSEX
$1.07B
| $4.49M | 0.04% |
80,260
+9,785
| +14% | +$552K |
|
442
Popular Inc
BPOP
$11B
| $4.46M | 0.04% |
85,582
-19,922
| -19% | -$1.06M |
|
443
Xerox
XRX
$345M
| $4.42M | 0.04% |
138,347
-10,902
| -7% | -$307K |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.41M | 0.04% |
583,844
+66,455
| +13% | +$528K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $4.41M | 0.04% |
24,141
-31,506
| -57% | -$5.33M |
|
446
Travel + Leisure Co
TNL
$4.76B
| $4.39M | 0.04% |
108,322
-15,260
| -12% | -$642K |
|
447
LKQ Corp
LKQ
$6.72B
| $4.33M | 0.04% |
152,438
+13,612
| +10% | +$366K |
|
|
AIV
448
Aimco
AIV
$377M
| $4.31M | 0.04% |
643,378
+485,105
| +306% | +$3.13M |
|
449
Yum China
YUMC
$15.7B
| $4.22M | 0.03% |
93,990
+30,767
| +49% | +$1.21M |
|
|
SWN
450
DELISTED
Southwestern Energy Company
SWN
| $4.21M | 0.03% |
897,402
+850,560
| +1,816% | +$3.68M |
|
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.