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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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$18B
| $2.85M | 0.02% |
53,867
-9,246
| -15% | -$450K |
|
527
Annaly Capital Management
NLY
$17.3B
| $2.84M | 0.02% |
71,180
| – | – |
|
528
Northwest Bancshares
NWBI
$2.33B
| $2.84M | 0.02% |
167,209
+30,136
| +22% | +$535K |
|
529
PTC
PTC
$15.3B
| $2.81M | 0.02% |
30,513
+17,883
| +142% | +$1.58M |
|
530
ONE Gas
OGS
$5.01B
| $2.8M | 0.02% |
31,461
| – | – |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.02% |
103,611
-12,431
| -11% | -$377K |
|
532
Oneok
OKE
$56.7B
| $2.79M | 0.02% |
40,007
-1,366
| -3% | -$88.5K |
|
|
Y
533
DELISTED
Alleghany Corp
Y
| $2.77M | 0.02% |
4,527
-1,487
| -25% | -$929K |
|
|
BLUE
534
DELISTED
bluebird bio
BLUE
| $2.76M | 0.02% |
1,355
-60
| -4% | -$106K |
|
535
PPG Industries
PPG
$24.9B
| $2.76M | 0.02% |
24,463
+4,433
| +22% | +$475K |
|
536
Perrigo
PRGO
$1.44B
| $2.76M | 0.02% |
57,325
| – | – |
|
537
Range Resources
RRC
$9.33B
| $2.75M | 0.02% |
244,278
| – | – |
|
538
Arch Capital
ACGL
$35.7B
| $2.68M | 0.02% |
82,839
-2,428
| -3% | -$73.9K |
|
539
Ingevity
NGVT
$2.46B
| $2.68M | 0.02% |
25,337
+21,989
| +657% | +$2.21M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.67M | 0.02% |
9,895
+5,224
| +112% | +$1.35M |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.67M | 0.02% |
20,834
-3,951
| -16% | -$503K |
|
542
SPS Commerce
SPSC
$2.55B
| $2.65M | 0.02% |
50,028
-32,540
| -39% | -$1.59M |
|
543
First Horizon
FHN
$12.2B
| $2.65M | 0.02% |
189,726
-44,334
| -19% | -$655K |
|
544
Darling Ingredients
DAR
$9.32B
| $2.62M | 0.02% |
121,027
+58,520
| +94% | +$1.24M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $2.61M | 0.02% |
58,806
+25,021
| +74% | +$1.14M |
|
546
Jack Henry & Associates
JKHY
$11.4B
| $2.6M | 0.02% |
18,706
+2,769
| +17% | +$366K |
|
547
Sanmina
SANM
$8.78B
| $2.59M | 0.02% |
89,929
| – | – |
|
548
ON Semiconductor
ON
$30.7B
| $2.58M | 0.02% |
125,625
+99,359
| +378% | +$2.05M |
|
549
Deluxe
DLX
$1.25B
| $2.57M | 0.02% |
58,837
-808
| -1% | -$36.2K |
|
550
eHealth
EHTH
$41.9M
| $2.56M | 0.02% |
+41,134
| New | +$2.27M |
|
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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.