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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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$9.65B
| $1.45M | 0.01% |
+28,433
| New | +$1.47M |
|
727
Genuine Parts
GPC
$17.9B
| $1.45M | 0.01% |
12,913
+1,496
| +13% | +$155K |
|
728
First Industrial Realty Trust
FR
$8.66B
| $1.44M | 0.01% |
+40,793
| New | +$1.34M |
|
729
Trex
TREX
$4.4B
| $1.44M | 0.01% |
+46,670
| New | +$1.63M |
|
|
BZUN
730
Baozun
BZUN
$179M
| $1.43M | 0.01% |
34,475
+10,733
| +45% | +$376K |
|
|
IRBT
731
DELISTED
iRobot
IRBT
| $1.43M | 0.01% |
+12,114
| New | +$1.29M |
|
732
Evergy
EVRG
$19.4B
| $1.42M | 0.01% |
24,459
+1,750
| +8% | +$99.6K |
|
|
GPMT
733
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.42M | 0.01% |
76,348
+2,105
| +3% | +$39.7K |
|
|
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | 0.01% |
+31,407
| New | +$1.31M |
|
735
Interparfums
IPAR
$4.07B
| $1.41M | 0.01% |
18,615
| – | – |
|
736
Cincinnati Financial
CINF
$27.8B
| $1.41M | 0.01% |
16,416
+4,532
| +38% | +$374K |
|
|
ECHO
737
EchoStar
ECHO
$24.3B
| $1.41M | 0.01% |
+47,606
| New | +$1.5M |
|
738
Alliant Energy
LNT
$18.6B
| $1.4M | 0.01% |
29,755
+9,794
| +49% | +$439K |
|
739
Progress Software
PRGS
$1.75B
| $1.4M | 0.01% |
31,543
-60,109
| -66% | -$2.2M |
|
|
HA
740
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 0.01% |
52,957
| – | – |
|
741
Plug Power
PLUG
$2.65B
| $1.38M | 0.01% |
574,225
+49,302
| +9% | +$86K |
|
742
American Financial Group
AFG
$11.9B
| $1.38M | 0.01% |
14,292
+7,114
| +99% | +$681K |
|
743
Equifax
EFX
$22B
| $1.37M | 0.01% |
11,548
| – | – |
|
744
Cimpress
CMPR
$2.37B
| $1.37M | 0.01% |
+17,069
| New | +$1.56M |
|
|
RAVN
745
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.01% |
35,616
| – | – |
|
746
ACI Worldwide
ACIW
$6.12B
| $1.36M | 0.01% |
41,511
+16,738
| +68% | +$510K |
|
|
SYKE
747
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.01% |
47,966
-3,026
| -6% | -$85.3K |
|
748
National Bank Holdings
NBHC
$1.9B
| $1.35M | 0.01% |
40,587
-591
| -1% | -$19.8K |
|
749
Huntington Bancshares
HBAN
$34B
| $1.35M | 0.01% |
106,351
-22,109
| -17% | -$297K |
|
750
Dave & Buster's
PLAY
$357M
| $1.34M | 0.01% |
+26,969
| New | +$1.32M |
|
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.