We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$6.45B
| $3.44M | 0.03% |
45,056
+1,333
| +3% | +$99.7K |
|
477
Casey's General Stores
CASY
$32.1B
| $3.41M | 0.03% |
+26,484
| New | +$3.46M |
|
|
TXNM
478
TXNM Energy Inc
TXNM
$6.39B
| $3.39M | 0.03% |
71,599
+23,362
| +48% | +$1.02M |
|
|
BDN
479
Brandywine Realty Trust
BDN
$505M
| $3.38M | 0.03% |
213,391
| – | – |
|
|
ROCC
480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.38M | 0.03% |
76,529
+31,258
| +69% | +$1.67M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.03% |
83,678
+1,508
| +2% | +$59.8K |
|
482
Invesco
IVZ
$12.4B
| $3.37M | 0.03% |
174,654
-171,596
| -50% | -$3.21M |
|
483
VEON
VEON
$3.5B
| $3.35M | 0.03% |
64,153
+11,349
| +21% | +$708K |
|
484
Sabre
SABR
$716M
| $3.33M | 0.03% |
155,498
-75,114
| -33% | -$1.67M |
|
485
NetEase
NTES
$83B
| $3.32M | 0.03% |
68,700
+34,830
| +103% | +$1.66M |
|
486
Alexandria Real Estate Equities
ARE
$9.37B
| $3.27M | 0.03% |
22,922
+2,271
| +11% | +$299K |
|
487
Cadence Design Systems
CDNS
$91.6B
| $3.27M | 0.03% |
51,396
+8,210
| +19% | +$435K |
|
488
AeroVironment
AVAV
$7.19B
| $3.21M | 0.03% |
46,912
+29,580
| +171% | +$2.23M |
|
|
TECD
489
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.03% |
31,326
-3,342
| -10% | -$327K |
|
490
Simpson Manufacturing
SSD
$7.79B
| $3.2M | 0.03% |
54,037
| – | – |
|
491
PVH
PVH
$4.07B
| $3.19M | 0.03% |
26,197
-10,384
| -28% | -$1.14M |
|
|
GAP
492
The Gap Inc
GAP
$7.3B
| $3.18M | 0.03% |
121,352
+66,148
| +120% | +$1.69M |
|
493
The Mosaic Company
MOS
$7.19B
| $3.17M | 0.03% |
116,142
+14,588
| +14% | +$445K |
|
494
Dollar General
DG
$28.4B
| $3.17M | 0.03% |
26,561
+73
| +0.3% | +$8.49K |
|
495
Teva Pharmaceuticals
TEVA
$40.4B
| $3.16M | 0.03% |
201,566
+175,472
| +672% | +$3.09M |
|
|
SNBR
496
DELISTED
Sleep Number
SNBR
| $3.12M | 0.03% |
66,312
-23,288
| -26% | -$938K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.11M | 0.03% |
21,978
+8,319
| +61% | +$1.09M |
|
498
Dillards
DDS
$9.2B
| $3.1M | 0.03% |
43,043
| – | – |
|
499
Ventas
VTR
$47.5B
| $3.1M | 0.03% |
48,563
-3,090
| -6% | -$193K |
|
500
Kulicke & Soffa
KLIC
$4.34B
| $3.07M | 0.03% |
138,691
+16,943
| +14% | +$375K |
|
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.