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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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$819M
| $1.54M | 0.01% |
133,083
+110,721
| +495% | +$1.27M |
|
702
Western Alliance Bancorporation
WAL
$8.81B
| $1.54M | 0.01% |
37,467
+10,311
| +38% | +$454K |
|
703
Dorman Products
DORM
$4.22B
| $1.53M | 0.01% |
+17,366
| New | +$1.51M |
|
|
MTLS
704
Materialise
MTLS
$366M
| $1.53M | 0.01% |
97,203
-79,598
| -45% | -$1.4M |
|
705
CoreCivic
CXW
$2.94B
| $1.52M | 0.01% |
78,380
-38,476
| -33% | -$759K |
|
706
Stride
LRN
$4.16B
| $1.52M | 0.01% |
44,522
+18,234
| +69% | +$556K |
|
707
Interface
TILE
$1.95B
| $1.52M | 0.01% |
99,023
+22,145
| +29% | +$363K |
|
708
Owens Corning
OC
$11B
| $1.51M | 0.01% |
32,112
-116,625
| -78% | -$5.7M |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
14,996
| – | – |
|
710
Northwest Natural Holdings
NWN
$2.15B
| $1.5M | 0.01% |
22,938
+5,137
| +29% | +$322K |
|
711
Viatris
VTRS
$20.8B
| $1.5M | 0.01% |
53,042
+12,385
| +30% | +$361K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
56,526
| – | – |
|
713
NetApp
NTAP
$34B
| $1.5M | 0.01% |
21,572
-3,219
| -13% | -$208K |
|
|
GHL
714
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | 0.01% |
69,563
+16,193
| +30% | +$402K |
|
715
Markel Group
MKL
$25.2B
| $1.49M | 0.01% |
1,499
| – | – |
|
|
JOYY
716
JOYY Inc
JOYY
$3.73B
| $1.49M | 0.01% |
17,764
+3,002
| +20% | +$218K |
|
717
Domino's
DPZ
$11.9B
| $1.49M | 0.01% |
5,765
+114
| +2% | +$29.6K |
|
718
Rambus
RMBS
$8.98B
| $1.48M | 0.01% |
142,007
| – | – |
|
719
Teleflex
TFX
$5.96B
| $1.48M | 0.01% |
4,908
+1,163
| +31% | +$324K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.01% |
22,842
+4,222
| +23% | +$271K |
|
|
TBI
721
Trueblue
TBI
$227M
| $1.48M | 0.01% |
62,601
| – | – |
|
|
TPIC
722
DELISTED
TPI Composites
TPIC
| $1.48M | 0.01% |
51,617
+6,323
| +14% | +$187K |
|
723
Regis Corp
RGS
$68.4M
| $1.48M | 0.01% |
3,749
+870
| +30% | +$322K |
|
724
Antero Resources
AR
$10.9B
| $1.47M | 0.01% |
165,971
-186,685
| -53% | -$1.76M |
|
725
Onto Innovation
ONTO
$10.9B
| $1.45M | 0.01% |
46,920
-30,886
| -40% | -$908K |
|
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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.