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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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$86.2B
| $1.2M | 0.01% |
+93,301
| New | +$1.13M |
|
802
Cognex
CGNX
$9.62B
| $1.2M | 0.01% |
23,602
-1,345
| -5% | -$64.4K |
|
803
Wintrust Financial
WTFC
$10.7B
| $1.2M | 0.01% |
17,807
+2,385
| +15% | +$170K |
|
804
Tapestry
TPR
$30.3B
| $1.19M | 0.01% |
36,751
+1,102
| +3% | +$38.6K |
|
805
Huntington Ingalls Industries
HII
$11B
| $1.19M | 0.01% |
5,725
| – | – |
|
806
Mercury Systems
MRCY
$5.41B
| $1.18M | 0.01% |
+18,463
| New | +$1.06M |
|
807
Gibraltar Industries
ROCK
$1.28B
| $1.18M | 0.01% |
29,101
-8,792
| -23% | -$335K |
|
808
Glacier Bancorp
GBCI
$6.36B
| $1.18M | 0.01% |
+29,431
| New | +$1.24M |
|
|
RWT
809
Redwood Trust
RWT
$588M
| $1.18M | 0.01% |
73,027
+70,823
| +3,213% | +$1.12M |
|
810
Baker Hughes
BKR
$58.3B
| $1.18M | 0.01% |
42,503
-181,902
| -81% | -$4.6M |
|
|
NCI
811
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.01% |
60,049
| – | – |
|
812
American Homes 4 Rent
AMH
$12.1B
| $1.17M | 0.01% |
51,302
+34,446
| +204% | +$754K |
|
813
JB Hunt Transport Services
JBHT
$25.9B
| $1.17M | 0.01% |
11,504
+4,216
| +58% | +$437K |
|
|
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | 0.01% |
32,657
-30,188
| -48% | -$899K |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
68,880
-7,025
| -9% | -$115K |
|
816
AMN Healthcare
AMN
$1.35B
| $1.15M | 0.01% |
+24,337
| New | +$1.35M |
|
817
Howmet Aerospace
HWM
$109B
| $1.14M | 0.01% |
78,090
+17,554
| +29% | +$252K |
|
|
BGG
818
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.01% |
96,496
+24,525
| +34% | +$319K |
|
819
Equity Lifestyle Properties
ELS
$13.1B
| $1.14M | 0.01% |
19,938
+3,200
| +19% | +$171K |
|
820
Amphastar Pharmaceuticals
AMPH
$907M
| $1.14M | 0.01% |
55,607
| – | – |
|
|
WSR
821
DELISTED
Whitestone REIT
WSR
| $1.14M | 0.01% |
94,516
-59,629
| -39% | -$788K |
|
822
Burlington
BURL
$23.4B
| $1.13M | 0.01% |
7,203
+2,558
| +55% | +$412K |
|
823
DigitalBridge
DBRG
$2.92B
| $1.13M | 0.01% |
53,076
+45,582
| +608% | +$1.02M |
|
824
United Therapeutics
UTHR
$26.1B
| $1.13M | 0.01% |
9,604
-601
| -6% | -$70K |
|
825
Qorvo
QRVO
$7.9B
| $1.13M | 0.01% |
15,696
| – | – |
|
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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.