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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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$94.5B
| $2.16M | 0.02% |
4,248
+148
| +4% | +$59K |
|
|
FL
602
DELISTED
Foot Locker
FL
| $2.15M | 0.02% |
35,456
-3,192
| -8% | -$186K |
|
603
Take-Two Interactive
TTWO
$46.1B
| $2.11M | 0.02% |
22,345
-21,621
| -49% | -$2.1M |
|
604
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.1M | 0.02% |
121,597
+109,335
| +892% | +$1.79M |
|
|
ODP
605
DELISTED
ODP
ODP
| $2.09M | 0.02% |
57,619
+49,852
| +642% | +$1.6M |
|
606
Masco
MAS
$14.3B
| $2.09M | 0.02% |
53,072
+4,895
| +10% | +$175K |
|
|
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.02% |
41,879
-36,737
| -47% | -$1.75M |
|
608
FTI Consulting
FCN
$5.14B
| $2.08M | 0.02% |
27,056
+3,109
| +13% | +$219K |
|
609
Gentex
GNTX
$5.1B
| $2.07M | 0.02% |
+100,013
| New | +$2.09M |
|
610
International Paper
IP
$22.6B
| $2.06M | 0.02% |
47,116
-75,139
| -61% | -$3.26M |
|
611
Autohome
ATHM
$2.62B
| $2.06M | 0.02% |
19,565
+14,548
| +290% | +$1.2M |
|
|
HES
612
DELISTED
Hess
HES
| $2.05M | 0.02% |
34,013
-6,777
| -17% | -$373K |
|
613
Brown & Brown
BRO
$25.1B
| $2.04M | 0.02% |
69,289
+39,209
| +130% | +$1.12M |
|
614
NMI Holdings
NMIH
$3.37B
| $2.04M | 0.02% |
78,827
-33,121
| -30% | -$755K |
|
|
PPL
615
PPL Corp
PPL
$26.9B
| $2.03M | 0.02% |
64,036
-3,086
| -5% | -$95.9K |
|
|
AYR
616
DELISTED
Aircastle Ltd
AYR
| $2.02M | 0.02% |
99,962
-17,688
| -15% | -$353K |
|
617
Extra Space Storage
EXR
$32.3B
| $2.01M | 0.02% |
19,757
-2,189
| -10% | -$210K |
|
618
KeyCorp
KEY
$23.8B
| $2.01M | 0.02% |
127,621
-21,741
| -15% | -$363K |
|
619
Weyerhaeuser
WY
$17.6B
| $2.01M | 0.02% |
76,309
+8,087
| +12% | +$204K |
|
620
Clorox
CLX
$12B
| $2M | 0.02% |
12,465
+2,433
| +24% | +$377K |
|
|
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.02% |
36,718
-3,065
| -8% | -$160K |
|
622
First Financial Bankshares
FFIN
$5.05B
| $1.98M | 0.02% |
+68,396
| New | +$2.09M |
|
623
TD Synnex
SNX
$19.9B
| $1.97M | 0.02% |
41,190
-3,780
| -8% | -$179K |
|
624
Willis Towers Watson
WTW
$29.8B
| $1.96M | 0.02% |
11,161
+543
| +5% | +$90.1K |
|
625
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.95M | 0.02% |
81,175
-1,744
| -2% | -$41.3K |
|
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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.