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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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.39% |
480,184
-56,088
| -10% | -$5.82M |
|
52
McKesson
MCK
$104B
| $47M | 0.39% |
401,643
-8,934
| -2% | -$1.1M |
|
53
Wells Fargo
WFC
$254B
| $46.7M | 0.38% |
965,813
+17,527
| +2% | +$862K |
|
54
PayPal
PYPL
$50.3B
| $45.4M | 0.37% |
437,120
-4,699
| -1% | -$445K |
|
55
AbbVie
ABBV
$465B
| $45.3M | 0.37% |
562,182
+267,193
| +91% | +$21.9M |
|
56
Amgen
AMGN
$209B
| $42.7M | 0.35% |
224,661
+132,026
| +143% | +$25.2M |
|
57
Progressive
PGR
$128B
| $40.9M | 0.34% |
567,596
+28,563
| +5% | +$1.96M |
|
58
Mastercard
MA
$498B
| $40.8M | 0.34% |
173,186
-92,671
| -35% | -$19.9M |
|
59
IBM
IBM
$213B
| $39.5M | 0.33% |
292,698
+102,549
| +54% | +$13.1M |
|
60
Hershey
HSY
$37.3B
| $39.4M | 0.32% |
343,192
+141,961
| +71% | +$15.5M |
|
61
Constellation Brands
STZ
$22.5B
| $39.2M | 0.32% |
223,816
+74,545
| +50% | +$12.6M |
|
62
McDonald's
MCD
$193B
| $39.2M | 0.32% |
206,537
+90,693
| +78% | +$16.5M |
|
63
Regions Financial
RF
$26.4B
| $39.2M | 0.32% |
2,767,969
+507,922
| +22% | +$7.78M |
|
64
Prologis
PLD
$136B
| $39M | 0.32% |
541,696
+276,688
| +104% | +$18.9M |
|
65
Qualcomm
QCOM
$164B
| $38.9M | 0.32% |
682,269
-192,402
| -22% | -$10.4M |
|
66
Autodesk
ADSK
$51.8B
| $38.9M | 0.32% |
249,342
+166,024
| +199% | +$24.8M |
|
67
Abbott
ABT
$188B
| $38.3M | 0.32% |
478,999
+142,603
| +42% | +$10.6M |
|
68
EOG Resources
EOG
$77.7B
| $38.2M | 0.31% |
400,941
-53,584
| -12% | -$5.11M |
|
69
Capital One
COF
$128B
| $37.8M | 0.31% |
462,139
-113,764
| -20% | -$9.25M |
|
70
Boston Scientific
BSX
$68.4B
| $37.7M | 0.31% |
981,252
+68,112
| +7% | +$2.6M |
|
71
O'Reilly Automotive
ORLY
$75.1B
| $37.3M | 0.31% |
1,440,555
+19,590
| +1% | +$474K |
|
72
Automatic Data Processing
ADP
$109B
| $37.1M | 0.31% |
232,335
+148,979
| +179% | +$21.6M |
|
73
Dover
DOV
$26.7B
| $36.7M | 0.3% |
391,728
+58,419
| +18% | +$5.05M |
|
74
CSX Corp
CSX
$94B
| $36.4M | 0.3% |
1,459,998
+767,772
| +111% | +$17.8M |
|
75
HCA Healthcare
HCA
$90.6B
| $36.3M | 0.3% |
278,645
-23,798
| -8% | -$3.2M |
|
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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.