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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $70.8M | 0.58% |
2,990,751
+724,730
| +32% | +$16.7M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $70.4M | 0.58% |
257,118
+25,405
| +11% | +$6.32M |
|
28
Union Pacific
UNP
$174B
| $68.7M | 0.57% |
410,976
+17,099
| +4% | +$2.75M |
|
29
Eli Lilly
LLY
$1.08T
| $66.8M | 0.55% |
514,559
+201,587
| +64% | +$24.5M |
|
30
Home Depot
HD
$337B
| $64.5M | 0.53% |
336,141
+75,030
| +29% | +$13.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $64.1M | 0.53% |
319,050
+29,124
| +10% | +$5.88M |
|
32
Agilent Technologies
A
$39.6B
| $63.7M | 0.52% |
792,860
-4,974
| -0.6% | -$378K |
|
33
Verizon
VZ
$197B
| $63.6M | 0.52% |
1,075,147
+338,049
| +46% | +$19.1M |
|
34
PepsiCo
PEP
$196B
| $63.2M | 0.52% |
515,592
+147,273
| +40% | +$16.8M |
|
35
Medtronic
MDT
$112B
| $62.8M | 0.52% |
689,914
+254,245
| +58% | +$22.8M |
|
36
Humana
HUM
$43.9B
| $61.9M | 0.51% |
232,676
+159,520
| +218% | +$46M |
|
37
Adobe
ADBE
$105B
| $61.2M | 0.5% |
229,574
-2,875
| -1% | -$725K |
|
38
NVIDIA
NVDA
$4.6T
| $60.1M | 0.5% |
13,398,720
+1,177,080
| +10% | +$4.57M |
|
39
Salesforce
CRM
$154B
| $57.8M | 0.48% |
365,160
-15,191
| -4% | -$2.35M |
|
40
Coca-Cola
KO
$383B
| $57M | 0.47% |
1,215,783
+661,742
| +119% | +$31M |
|
41
Norfolk Southern
NSC
$75.4B
| $56.3M | 0.46% |
301,045
+99,673
| +49% | +$17.2M |
|
42
ConocoPhillips
COP
$144B
| $55.9M | 0.46% |
837,561
-158,515
| -16% | -$10.7M |
|
43
Simon Property Group
SPG
$76.4B
| $55.5M | 0.46% |
304,327
+78,679
| +35% | +$14M |
|
44
American Water Works
AWK
$27B
| $54.7M | 0.45% |
524,933
+85,714
| +20% | +$8.41M |
|
45
Starbucks
SBUX
$119B
| $54.6M | 0.45% |
734,359
+385,190
| +110% | +$26.5M |
|
46
Danaher
DHR
$138B
| $54.4M | 0.45% |
464,919
-8,100
| -2% | -$830K |
|
47
Coca-Cola Europacific Partners
CCEP
$49.1B
| $54.3M | 0.45% |
1,048,636
+320,064
| +44% | +$15.2M |
|
48
Caterpillar
CAT
$361B
| $50.6M | 0.42% |
373,804
-63,492
| -15% | -$8.43M |
|
49
Archer Daniels Midland
ADM
$38.7B
| $50.3M | 0.41% |
1,165,821
+170,272
| +17% | +$7.28M |
|
50
Broadcom
AVGO
$1.76T
| $48.8M | 0.4% |
1,622,580
+1,245,500
| +330% | +$33.8M |
|
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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.