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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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.8B
| $3.06M | 0.03% |
25,870
+3,307
| +15% | +$357K |
|
502
Norwegian Cruise Line
NCLH
$9.53B
| $3.06M | 0.03% |
55,691
-20,826
| -27% | -$1.07M |
|
503
Gorman-Rupp
GRC
$2.07B
| $3.06M | 0.03% |
90,050
+1,162
| +1% | +$39.2K |
|
504
Capri Holdings
CPRI
$1.82B
| $3.05M | 0.03% |
66,766
-69,916
| -51% | -$3.06M |
|
505
SL Green Realty
SLG
$3.83B
| $3.05M | 0.03% |
35,021
+5,960
| +21% | +$516K |
|
506
Centene
CNC
$30.5B
| $3.03M | 0.02% |
57,070
+4,316
| +8% | +$262K |
|
507
CACI
CACI
$10.8B
| $3.03M | 0.02% |
16,647
-13,345
| -44% | -$2.27M |
|
508
Amphenol
APH
$185B
| $3.02M | 0.02% |
127,924
+30,396
| +31% | +$680K |
|
509
Crocs
CROX
$6.63B
| $2.98M | 0.02% |
115,911
-81,452
| -41% | -$2.23M |
|
510
Targa Resources
TRGP
$56.8B
| $2.97M | 0.02% |
71,531
-51,345
| -42% | -$2.15M |
|
511
Armstrong World Industries
AWI
$7.37B
| $2.96M | 0.02% |
37,252
| – | – |
|
512
Assured Guaranty
AGO
$3.73B
| $2.95M | 0.02% |
66,366
+65,496
| +7,528% | +$2.73M |
|
513
Chegg
CHGG
$116M
| $2.94M | 0.02% |
77,169
| – | – |
|
514
Camden Property Trust
CPT
$11.5B
| $2.93M | 0.02% |
28,874
+12,065
| +72% | +$1.16M |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.02% |
22,129
-1,787
| -7% | -$214K |
|
|
CIM
516
Chimera Investment
CIM
$1.06B
| $2.91M | 0.02% |
+51,720
| New | +$2.91M |
|
|
SPWR
517
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | 0.02% |
682,138
+264,853
| +63% | +$1.03M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.02% |
88,295
+24,852
| +39% | +$788K |
|
519
Comfort Systems
FIX
$53.5B
| $2.89M | 0.02% |
55,120
+14,339
| +35% | +$715K |
|
520
Devon Energy
DVN
$51.3B
| $2.88M | 0.02% |
91,428
-6,661
| -7% | -$186K |
|
521
Darden Restaurants
DRI
$24.3B
| $2.87M | 0.02% |
23,590
+6,238
| +36% | +$684K |
|
522
lululemon athletica
LULU
$13.5B
| $2.87M | 0.02% |
17,490
+6,277
| +56% | +$917K |
|
523
State Street
STT
$48.4B
| $2.86M | 0.02% |
43,508
| – | – |
|
524
Axalta
AXTA
$7.45B
| $2.85M | 0.02% |
113,267
+95,840
| +550% | +$2.47M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.02% |
53,692
-3,305
| -6% | -$178K |
|
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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.