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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.5B
| $1.95M | 0.02% |
57,432
+24,824
| +76% | +$778K |
|
|
VWTR
627
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.94M | 0.02% |
195,663
-1,601
| -0.8% | -$16.3K |
|
628
Keysight
KEYS
$50.7B
| $1.94M | 0.02% |
22,207
+4,053
| +22% | +$315K |
|
|
CSR
629
Centerspace
CSR
$952M
| $1.91M | 0.02% |
31,821
+25,378
| +394% | +$1.47M |
|
630
Terreno Realty
TRNO
$7.58B
| $1.9M | 0.02% |
45,251
+37,213
| +463% | +$1.49M |
|
631
Check Point Software Technologies
CHKP
$14.3B
| $1.9M | 0.02% |
14,996
-5,368
| -26% | -$624K |
|
632
Evertec
EVTC
$1.97B
| $1.9M | 0.02% |
68,174
-1,014
| -1% | -$28.7K |
|
|
RPT
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.02% |
157,337
+9,700
| +7% | +$121K |
|
634
Stanley Black & Decker
SWK
$14.5B
| $1.89M | 0.02% |
13,850
-2,709
| -16% | -$353K |
|
635
Rockwell Automation
ROK
$51.1B
| $1.88M | 0.02% |
10,691
+54
| +0.5% | +$9.18K |
|
|
VRTU
636
DELISTED
Virtusa Corporation
VRTU
| $1.87M | 0.02% |
35,057
-8,267
| -19% | -$409K |
|
637
BJ's Restaurants
BJRI
$1.47B
| $1.87M | 0.02% |
39,608
-12,977
| -25% | -$651K |
|
638
York Water
YORW
$511M
| $1.86M | 0.02% |
54,312
| – | – |
|
639
Curtiss-Wright
CW
$25.1B
| $1.85M | 0.02% |
+16,347
| New | +$1.86M |
|
640
Diodes
DIOD
$3.5B
| $1.85M | 0.02% |
53,262
+17,408
| +49% | +$624K |
|
641
Fastenal
FAST
$54.8B
| $1.84M | 0.02% |
114,624
+500
| +0.4% | +$7.53K |
|
642
CMS Energy
CMS
$23.3B
| $1.84M | 0.02% |
33,085
+10,608
| +47% | +$559K |
|
643
APA Corp
APA
$13B
| $1.83M | 0.02% |
52,782
-10,664
| -17% | -$347K |
|
644
WaFd
WAFD
$2.71B
| $1.82M | 0.02% |
63,149
| – | – |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
37,010
-1,486
| -4% | -$69.2K |
|
646
New Oriental
EDU
$9.32B
| $1.79M | 0.01% |
19,880
+8,180
| +70% | +$616K |
|
647
PBF Energy
PBF
$7.49B
| $1.77M | 0.01% |
+56,993
| New | +$1.92M |
|
|
CMA
648
DELISTED
Comerica
CMA
| $1.77M | 0.01% |
24,147
-4,250
| -15% | -$341K |
|
|
AMED
649
DELISTED
Amedisys
AMED
| $1.76M | 0.01% |
14,300
-9,723
| -40% | -$1.22M |
|
650
Pultegroup
PHM
$25.2B
| $1.75M | 0.01% |
62,682
-91,707
| -59% | -$2.5M |
|
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.