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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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.66B
| $4.16M | 0.03% |
74,809
-23,594
| -24% | -$1.44M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.03% |
70,532
-174,029
| -71% | -$9.49M |
|
453
Bright Horizons
BFAM
$4.35B
| $4.13M | 0.03% |
32,459
| – | – |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.3B
| $4.11M | 0.03% |
162,856
-61,044
| -27% | -$1.63M |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.03% |
31,117
+3,487
| +13% | +$430K |
|
456
Mid-America Apartment Communities
MAA
$16B
| $4.08M | 0.03% |
37,341
+16,880
| +82% | +$1.74M |
|
457
Edgewell Personal Care
EPC
$1.3B
| $4.04M | 0.03% |
92,033
+1,038
| +1% | +$43.3K |
|
458
Herbalife
HLF
$1.3B
| $4.03M | 0.03% |
75,996
+64,735
| +575% | +$3.72M |
|
|
CALY
459
Callaway Golf Company
CALY
$3.28B
| $4.03M | 0.03% |
252,638
+60,543
| +32% | +$996K |
|
460
Equitable Holdings
EQH
$13.2B
| $4.01M | 0.03% |
+198,965
| New | +$3.8M |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.03% |
37,745
+12,461
| +49% | +$1.14M |
|
462
Lamb Weston
LW
$7.42B
| $3.94M | 0.03% |
52,583
+38,250
| +267% | +$2.71M |
|
463
NETSCOUT
NTCT
$2.83B
| $3.93M | 0.03% |
140,063
-2,790
| -2% | -$74.1K |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.89M | 0.03% |
86,955
-268,376
| -76% | -$12M |
|
465
Leidos
LDOS
$14.4B
| $3.83M | 0.03% |
59,703
-23,986
| -29% | -$1.45M |
|
|
PPLI
466
People Inc
PPLI
$3.12B
| $3.79M | 0.03% |
100,846
+7,839
| +8% | +$290K |
|
467
AMC Global Media
AMCX
$450M
| $3.71M | 0.03% |
65,311
+39,526
| +153% | +$2.43M |
|
468
Realty Income
O
$61.1B
| $3.71M | 0.03% |
52,025
+22,536
| +76% | +$1.49M |
|
469
Gen Digital
GEN
$16.5B
| $3.69M | 0.03% |
160,613
+31,420
| +24% | +$684K |
|
470
Southern Copper
SCCO
$138B
| $3.64M | 0.03% |
99,058
+32,704
| +49% | +$1.04M |
|
471
TE Connectivity
TEL
$60B
| $3.64M | 0.03% |
45,133
+8,600
| +24% | +$694K |
|
472
VF Corp
VFC
$5.92B
| $3.63M | 0.03% |
44,307
+797
| +2% | +$62.2K |
|
473
Mercury Insurance
MCY
$6B
| $3.52M | 0.03% |
70,270
+58,576
| +501% | +$3.04M |
|
|
AEGN
474
DELISTED
Aegion Corp
AEGN
| $3.5M | 0.03% |
198,927
+26,564
| +15% | +$482K |
|
475
Electronic Arts
EA
$52.7B
| $3.48M | 0.03% |
34,272
+455
| +1% | +$43.1K |
|
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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.