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 | |
|---|---|---|---|---|---|---|
551
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.54M | 0.02% |
127,037
-11,796
| -8% | -$301K |
|
552
Prospect Capital
PSEC
$1.08B
| $2.54M | 0.02% |
389,813
+350,635
| +895% | +$2.33M |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.02% |
92,757
-14,058
| -13% | -$403K |
|
|
DCH
554
Dauch Corp
DCH
$1.31B
| $2.53M | 0.02% |
176,980
-111,224
| -39% | -$1.61M |
|
555
Idacorp
IDA
$8B
| $2.53M | 0.02% |
+25,417
| New | +$2.47M |
|
|
DATA
556
DELISTED
Tableau Software, Inc.
DATA
| $2.53M | 0.02% |
+19,861
| New | +$2.51M |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.02% |
152,871
-251,198
| -62% | -$4.18M |
|
558
White Mountains Insurance
WTM
$5.33B
| $2.51M | 0.02% |
2,708
+1,402
| +107% | +$1.27M |
|
559
Par Pacific Holdings
PARR
$4.17B
| $2.5M | 0.02% |
+140,670
| New | +$2.33M |
|
560
Dollar Tree
DLTR
$24.8B
| $2.5M | 0.02% |
23,771
+2,670
| +13% | +$262K |
|
561
Enpro
NPO
$6.26B
| $2.48M | 0.02% |
38,419
+1,203
| +3% | +$79.3K |
|
562
Cadiz
CDZI
$251M
| $2.46M | 0.02% |
254,510
+27,412
| +12% | +$274K |
|
563
AerCap
AER
$23.4B
| $2.46M | 0.02% |
52,773
-2,448
| -4% | -$111K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.45M | 0.02% |
86,130
-3,231
| -4% | -$85.7K |
|
565
Kaiser Aluminum
KALU
$2.48B
| $2.43M | 0.02% |
23,177
-1,936
| -8% | -$197K |
|
566
Kraft Heinz
KHC
$32.8B
| $2.42M | 0.02% |
74,103
-59,406
| -44% | -$2.42M |
|
567
Cintas
CTAS
$86.6B
| $2.41M | 0.02% |
47,732
+13,020
| +38% | +$630K |
|
568
TAL Education Group
TAL
$6.04B
| $2.41M | 0.02% |
66,754
+37,321
| +127% | +$1.21M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.02% |
21,421
+854
| +4% | +$96.5K |
|
|
CBLK
570
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.38M | 0.02% |
+170,384
| New | +$2.43M |
|
571
Crown Holdings
CCK
$13B
| $2.35M | 0.02% |
43,149
+20,482
| +90% | +$1.06M |
|
572
WEC Energy
WEC
$36.3B
| $2.35M | 0.02% |
29,774
-2,110
| -7% | -$157K |
|
573
Xcel Energy
XEL
$49.2B
| $2.35M | 0.02% |
41,828
-1,581
| -4% | -$84.1K |
|
574
T. Rowe Price
TROW
$25.5B
| $2.35M | 0.02% |
23,423
+5,528
| +31% | +$533K |
|
575
Conagra Brands
CAG
$7.42B
| $2.34M | 0.02% |
84,448
-63,206
| -43% | -$1.45M |
|
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.