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 | |
|---|---|---|---|---|---|---|
651
Apogee Enterprises
APOG
$833M
| $1.75M | 0.01% |
46,688
| – | – |
|
652
Nasdaq
NDAQ
$53.4B
| $1.75M | 0.01% |
59,835
-25,545
| -30% | -$728K |
|
653
Graco
GGG
$13.2B
| $1.74M | 0.01% |
+35,198
| New | +$1.59M |
|
|
FDC
654
DELISTED
First Data Corporation
FDC
| $1.74M | 0.01% |
66,149
| – | – |
|
655
Medpace
MEDP
$16.3B
| $1.74M | 0.01% |
+29,423
| New | +$1.76M |
|
656
Expeditors International
EXPD
$22.3B
| $1.73M | 0.01% |
22,836
-817
| -3% | -$59K |
|
|
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
181,304
-80,204
| -31% | -$886K |
|
658
Medifast
MED
$107M
| $1.72M | 0.01% |
13,487
+3,805
| +39% | +$483K |
|
659
Fox Factory Holding Corp
FOXF
$794M
| $1.72M | 0.01% |
+24,602
| New | +$1.56M |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $1.72M | 0.01% |
29,996
+4,367
| +17% | +$243K |
|
661
Delek US
DK
$3.98B
| $1.71M | 0.01% |
47,057
-99,337
| -68% | -$3.38M |
|
662
Hancock Whitney
HWC
$6.19B
| $1.71M | 0.01% |
42,425
| – | – |
|
663
Rayonier
RYN
$6.67B
| $1.71M | 0.01% |
59,795
| – | – |
|
|
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | 0.01% |
57,672
+38,318
| +198% | +$1.18M |
|
|
NAVG
665
DELISTED
Navigators Group Inc
NAVG
| $1.71M | 0.01% |
24,420
| – | – |
|
666
Sun Communities
SUI
$15.8B
| $1.7M | 0.01% |
14,379
+9,990
| +228% | +$1.11M |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.01% |
15,161
| – | – |
|
668
Crane NXT
CXT
$2.99B
| $1.69M | 0.01% |
57,399
+55,539
| +2,986% | +$1.57M |
|
669
UDR
UDR
$12.8B
| $1.69M | 0.01% |
37,111
+7,859
| +27% | +$341K |
|
670
Chipotle Mexican Grill
CMG
$43.9B
| $1.68M | 0.01% |
118,350
| – | – |
|
|
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.01% |
35,143
+2,749
| +8% | +$133K |
|
672
Waters Corp
WAT
$37.3B
| $1.66M | 0.01% |
6,609
| – | – |
|
673
Western Digital
WDC
$159B
| $1.65M | 0.01% |
45,482
| – | – |
|
|
CNR
674
Core Natural Resources Inc
CNR
$3.93B
| $1.65M | 0.01% |
48,146
-13,270
| -22% | -$465K |
|
675
Vishay Intertechnology
VSH
$4.6B
| $1.64M | 0.01% |
88,885
-185,149
| -68% | -$3.7M |
|
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.