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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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$4.94B
| $2.34M | 0.02% |
144,622
| – | – |
|
577
Allegion
ALLE
$13.5B
| $2.34M | 0.02% |
25,776
+82
| +0.3% | +$7.13K |
|
578
Banner Corp
BANR
$2.38B
| $2.33M | 0.02% |
43,045
+10,305
| +31% | +$586K |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.02% |
79,600
+61,447
| +338% | +$1.86M |
|
580
Wyndham Hotels & Resorts
WH
$5.61B
| $2.3M | 0.02% |
45,951
-3,621
| -7% | -$183K |
|
581
Broadridge
BR
$18.4B
| $2.29M | 0.02% |
22,084
+11,404
| +107% | +$1.14M |
|
|
MZTI
582
The Marzetti Company
MZTI
$3.05B
| $2.29M | 0.02% |
+14,604
| New | +$2.35M |
|
583
Papa John's
PZZA
$1.01B
| $2.29M | 0.02% |
43,188
-3,968
| -8% | -$175K |
|
|
BEAT
584
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | 0.02% |
36,374
+14,436
| +66% | +$992K |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.27M | 0.02% |
43,294
+38,889
| +883% | +$2.03M |
|
586
Group 1 Automotive
GPI
$4.26B
| $2.26M | 0.02% |
34,926
+19,495
| +126% | +$1.18M |
|
587
VeriSign
VRSN
$26.3B
| $2.25M | 0.02% |
12,381
| – | – |
|
588
Ulta Beauty
ULTA
$21.8B
| $2.25M | 0.02% |
6,437
-3,372
| -34% | -$1.02M |
|
589
Skywest
SKYW
$4.35B
| $2.24M | 0.02% |
41,269
| – | – |
|
590
Veeva Systems
VEEV
$33.8B
| $2.24M | 0.02% |
17,638
+1,130
| +7% | +$127K |
|
591
Texas Capital Bancshares
TCBI
$4.28B
| $2.23M | 0.02% |
40,949
-31,332
| -43% | -$1.82M |
|
592
Eversource Energy
ES
$28.1B
| $2.23M | 0.02% |
31,382
-1,012
| -3% | -$69.7K |
|
|
MOMO
593
Hello Group
MOMO
$867M
| $2.23M | 0.02% |
59,123
+32,284
| +120% | +$1.03M |
|
594
Enanta Pharmaceuticals
ENTA
$362M
| $2.23M | 0.02% |
23,297
-18,124
| -44% | -$1.63M |
|
595
Martin Marietta Materials
MLM
$34.2B
| $2.22M | 0.02% |
11,032
+1,983
| +22% | +$370K |
|
596
East-West Bancorp
EWBC
$17.8B
| $2.2M | 0.02% |
45,872
-31,826
| -41% | -$1.63M |
|
597
Verisk Analytics
VRSK
$27.7B
| $2.19M | 0.02% |
16,448
+3,302
| +25% | +$402K |
|
598
Americold
COLD
$4.21B
| $2.18M | 0.02% |
71,505
+27,457
| +62% | +$790K |
|
599
Halliburton
HAL
$26.1B
| $2.17M | 0.02% |
74,165
| – | – |
|
600
Cars.com
CARS
$722M
| $2.16M | 0.02% |
94,594
-9,792
| -9% | -$237K |
|
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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.