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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 | |
|---|---|---|---|---|---|---|
|
HOLX
826
DELISTED
Hologic
HOLX
| $1.13M | 0.01% |
23,239
| – | – |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$845M
| $1.12M | 0.01% |
54,295
+22,169
| +69% | +$446K |
|
|
SAFE
828
Safehold
SAFE
$1.17B
| $1.12M | 0.01% |
27,285
-5,971
| -18% | -$264K |
|
829
BorgWarner
BWA
$12.8B
| $1.12M | 0.01% |
32,995
+823
| +3% | +$28.5K |
|
|
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | 0.01% |
1,433
+214
| +18% | +$206K |
|
831
Federal Realty Investment Trust
FRT
$10.9B
| $1.1M | 0.01% |
7,980
+1,000
| +14% | +$131K |
|
832
Marcus Corp
MCS
$767M
| $1.1M | 0.01% |
27,415
+7,232
| +36% | +$299K |
|
833
Consolidated Water Co
CWCO
$472M
| $1.1M | 0.01% |
85,125
| – | – |
|
834
Insight Enterprises
NSIT
$3.85B
| $1.09M | 0.01% |
19,877
-11,161
| -36% | -$563K |
|
835
TTM Technologies
TTMI
$10.6B
| $1.09M | 0.01% |
93,162
| – | – |
|
836
Materion
MTRN
$3.94B
| $1.09M | 0.01% |
19,118
+5,607
| +41% | +$292K |
|
837
Packaging Corp of America
PKG
$22.2B
| $1.09M | 0.01% |
10,936
+732
| +7% | +$69.6K |
|
838
Ralph Lauren
RL
$22.4B
| $1.08M | 0.01% |
8,355
| – | – |
|
839
United Rentals
URI
$65.7B
| $1.08M | 0.01% |
9,447
-74,522
| -89% | -$9.2M |
|
840
Ichor Holdings
ICHR
$2.17B
| $1.08M | 0.01% |
+47,733
| New | +$972K |
|
841
NOV
NOV
$6.84B
| $1.08M | 0.01% |
40,501
| – | – |
|
842
W.P. Carey
WPC
$17B
| $1.07M | 0.01% |
13,982
+11,924
| +579% | +$859K |
|
843
Cencora
COR
$62B
| $1.07M | 0.01% |
13,480
| – | – |
|
844
Banco de Chile
BCH
$20.6B
| $1.07M | 0.01% |
36,369
+6,270
| +21% | +$193K |
|
845
Myriad Genetics
MYGN
$476M
| $1.07M | 0.01% |
32,164
+17,209
| +115% | +$524K |
|
|
MDP
846
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.01% |
+19,324
| New | +$1.07M |
|
847
Wabtec
WAB
$49.3B
| $1.05M | 0.01% |
14,205
+5,413
| +62% | +$390K |
|
848
CareTrust REIT
CTRE
$10B
| $1.05M | 0.01% |
44,606
+33,541
| +303% | +$735K |
|
849
Enviri
NVRI
$624M
| $1.04M | 0.01% |
+51,709
| New | +$1.11M |
|
|
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.01% |
24,512
-5,448
| -18% | -$232K |
|
Similar funds
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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.