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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 | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
42,811
-6,254
| -13% | -$245K |
|
|
ECHO
677
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.64M | 0.01% |
66,199
-17,241
| -21% | -$407K |
|
678
Hartford Financial Services
HIG
$39.9B
| $1.62M | 0.01% |
32,622
| – | – |
|
|
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.01% |
93,738
-55,704
| -37% | -$982K |
|
680
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.61M | 0.01% |
86,829
+15,303
| +21% | +$368K |
|
681
Hormel Foods
HRL
$14.2B
| $1.6M | 0.01% |
35,788
+8,420
| +31% | +$360K |
|
682
Innoviva
INVA
$1.6B
| $1.59M | 0.01% |
113,671
-21,630
| -16% | -$350K |
|
683
Children's Place
PLCE
$53.8M
| $1.59M | 0.01% |
16,400
| – | – |
|
684
AdvanSix
ASIX
$542M
| $1.59M | 0.01% |
55,694
| – | – |
|
|
AAN.A
685
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.59M | 0.01% |
30,174
-64,318
| -68% | -$3.38M |
|
686
Cooper Companies
COO
$14.2B
| $1.59M | 0.01% |
21,428
+6,080
| +40% | +$424K |
|
687
Vornado Realty Trust
VNO
$7.65B
| $1.58M | 0.01% |
23,462
+2,000
| +9% | +$134K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
62,225
+21,284
| +52% | +$556K |
|
|
TSS
689
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
16,654
| – | – |
|
690
EPR Properties
EPR
$4.89B
| $1.58M | 0.01% |
20,552
+19,907
| +3,086% | +$1.45M |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | 0.01% |
91,032
+41,043
| +82% | +$670K |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.01% |
57,289
-11,128
| -16% | -$293K |
|
693
Gartner
IT
$11.1B
| $1.57M | 0.01% |
10,337
+2,932
| +40% | +$407K |
|
694
Advance Auto Parts
AAP
$3.53B
| $1.56M | 0.01% |
9,170
-291
| -3% | -$47K |
|
|
TCF
695
DELISTED
TCF Financial Corporation
TCF
| $1.56M | 0.01% |
75,370
| – | – |
|
696
D.R. Horton
DHI
$41.2B
| $1.56M | 0.01% |
37,669
+11,697
| +45% | +$458K |
|
697
WD-40
WDFC
$2.98B
| $1.55M | 0.01% |
+9,169
| New | +$1.62M |
|
698
Flex
FLEX
$37.7B
| $1.55M | 0.01% |
205,819
+808
| +0.4% | +$5.78K |
|
699
CoStar Group
CSGP
$12.2B
| $1.54M | 0.01% |
33,060
+550
| +2% | +$22.7K |
|
700
Boston Beer
SAM
$1.95B
| $1.54M | 0.01% |
5,228
| – | – |
|
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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.