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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 | |
|---|---|---|---|---|---|---|
751
Artesian Resources
ARTNA
$360M
| $1.34M | 0.01% |
36,012
| – | – |
|
752
NETGEAR
NTGR
$612M
| $1.34M | 0.01% |
40,514
+39,989
| +7,617% | +$1.45M |
|
753
Copart
CPRT
$28.5B
| $1.34M | 0.01% |
88,556
+18,668
| +27% | +$254K |
|
754
Skyworks Solutions
SWKS
$9.21B
| $1.34M | 0.01% |
16,237
+370
| +2% | +$28.6K |
|
755
Quest Diagnostics
DGX
$26B
| $1.33M | 0.01% |
14,841
| – | – |
|
756
MYR Group
MYRG
$5.01B
| $1.33M | 0.01% |
38,421
-4,104
| -10% | -$134K |
|
|
EXPR
757
DELISTED
Express, Inc.
EXPR
| $1.32M | 0.01% |
15,462
+7,260
| +89% | +$732K |
|
|
HSII
758
DELISTED
Heidrick & Struggles
HSII
| $1.32M | 0.01% |
34,519
+3,145
| +10% | +$113K |
|
759
Marvell Technology
MRVL
$147B
| $1.32M | 0.01% |
66,158
+24,658
| +59% | +$461K |
|
760
Lennar Class A
LEN
$20.4B
| $1.31M | 0.01% |
27,673
+1,399
| +5% | +$63.3K |
|
761
Eastman Chemical
EMN
$7.69B
| $1.31M | 0.01% |
17,256
+6,031
| +54% | +$479K |
|
762
Jefferies Financial Group
JEF
$12.7B
| $1.31M | 0.01% |
77,814
-1,597
| -2% | -$28.2K |
|
763
CenterPoint Energy
CNP
$28.3B
| $1.31M | 0.01% |
42,614
-104,867
| -71% | -$3.17M |
|
|
MANT
764
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.01% |
24,133
+7,132
| +42% | +$391K |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.01% |
32,037
-35,923
| -53% | -$1.31M |
|
766
Alarm.com
ALRM
$2.75B
| $1.3M | 0.01% |
+20,008
| New | +$1.21M |
|
767
CarMax
KMX
$8.39B
| $1.29M | 0.01% |
18,514
+701
| +4% | +$43.2K |
|
768
ANI Pharmaceuticals
ANIP
$1.86B
| $1.29M | 0.01% |
18,296
-3,930
| -18% | -$231K |
|
769
OFG Bancorp
OFG
$2.21B
| $1.29M | 0.01% |
65,147
-17,884
| -22% | -$346K |
|
770
Voya Financial
VOYA
$8.96B
| $1.29M | 0.01% |
25,817
-4,866
| -16% | -$231K |
|
|
NAV
771
DELISTED
Navistar International
NAV
| $1.28M | 0.01% |
39,736
-5,499
| -12% | -$183K |
|
772
ArcBest
ARCB
$3.16B
| $1.28M | 0.01% |
41,629
+231
| +0.6% | +$8.34K |
|
773
Piper Sandler
PIPR
$4.99B
| $1.28M | 0.01% |
70,356
| – | – |
|
774
First Bancorp
FBP
$4.41B
| $1.27M | 0.01% |
111,146
| – | – |
|
|
SHOE
775
Shoe Station Group
SHOE
$424M
| $1.26M | 0.01% |
74,332
-36,190
| -33% | -$658K |
|
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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.