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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 | |
|---|---|---|---|---|---|---|
776
Banco Santander Chile
BSAC
$16.1B
| $1.26M | 0.01% |
42,488
+17,127
| +68% | +$535K |
|
777
AngioDynamics
ANGO
$605M
| $1.26M | 0.01% |
55,103
-2,267
| -4% | -$49.2K |
|
778
Restaurant Brands International
QSR
$26.2B
| $1.26M | 0.01% |
19,339
+10,559
| +120% | +$649K |
|
779
Arrow Electronics
ARW
$10.5B
| $1.26M | 0.01% |
16,315
+6,220
| +62% | +$477K |
|
780
Upbound Group
UPBD
$1.22B
| $1.25M | 0.01% |
60,036
-89,818
| -60% | -$1.66M |
|
781
Qualys
QLYS
$4.76B
| $1.25M | 0.01% |
+15,125
| New | +$1.26M |
|
|
RDUS
782
DELISTED
Radius Recycling
RDUS
| $1.25M | 0.01% |
51,968
+13,671
| +36% | +$324K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
25,266
-58,895
| -70% | -$3.33M |
|
784
Patrick Industries
PATK
$2.87B
| $1.24M | 0.01% |
41,039
-23,649
| -37% | -$655K |
|
785
Ezcorp Inc
EZPW
$1.79B
| $1.24M | 0.01% |
132,565
+32,559
| +33% | +$307K |
|
786
LXP Industrial Trust
LXP
$3.52B
| $1.24M | 0.01% |
27,303
+9,433
| +53% | +$430K |
|
787
Franklin Resources
BEN
$16.8B
| $1.23M | 0.01% |
37,160
| – | – |
|
788
Omnicell
OMCL
$1.88B
| $1.23M | 0.01% |
+15,243
| New | +$1.14M |
|
|
LHCG
789
DELISTED
LHC Group LLC
LHCG
| $1.23M | 0.01% |
+11,093
| New | +$1.18M |
|
|
CRC
790
DELISTED
California Resources Corporation
CRC
| $1.23M | 0.01% |
47,852
-24,259
| -34% | -$526K |
|
|
NPKI
791
NPK International
NPKI
$1.02B
| $1.23M | 0.01% |
134,202
-29,629
| -18% | -$254K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $1.22M | 0.01% |
18,347
-1,202
| -6% | -$78.7K |
|
|
AXON
793
Axon Enterprise
AXON
$42.8B
| $1.22M | 0.01% |
+22,439
| New | +$1.15M |
|
794
OSI Systems
OSIS
$3.53B
| $1.21M | 0.01% |
13,856
+4,588
| +50% | +$384K |
|
|
GTLS
795
DELISTED
Chart Industries
GTLS
| $1.21M | 0.01% |
13,395
-6,256
| -32% | -$505K |
|
|
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.01% |
53,167
-38,716
| -42% | -$682K |
|
|
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.01% |
591,104
-297,366
| -33% | -$592K |
|
798
Wabash National
WNC
$504M
| $1.21M | 0.01% |
89,134
| – | – |
|
799
Wynn Resorts
WYNN
$10.3B
| $1.21M | 0.01% |
10,121
+2,844
| +39% | +$340K |
|
800
Central Pacific Financial
CPF
$1.02B
| $1.2M | 0.01% |
41,730
-2,194
| -5% | -$61.6K |
|
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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.