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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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$8.77B
| $1.03M | 0.01% |
+11,951
| New | +$997K |
|
|
SEM
852
DELISTED
Select Medical
SEM
| $1.03M | 0.01% |
+135,937
| New | +$1.09M |
|
853
Repligen
RGEN
$6.91B
| $1.02M | 0.01% |
+17,312
| New | +$996K |
|
854
Preferred Bank
PFBC
$1.24B
| $1.02M | 0.01% |
22,676
+1,581
| +7% | +$75.3K |
|
855
Iridium Communications
IRDM
$4.7B
| $1.01M | 0.01% |
+38,258
| New | +$823K |
|
856
Kilroy Realty
KRC
$4.59B
| $1.01M | 0.01% |
13,310
+3,000
| +29% | +$215K |
|
857
Fulton Financial
FULT
$4.68B
| $1.01M | 0.01% |
+65,196
| New | +$1.07M |
|
858
Dentsply Sirona
XRAY
$2.84B
| $1M | 0.01% |
20,193
+2,970
| +17% | +$131K |
|
859
Compañía de Cervecerías Unidas
CCU
$2.14B
| $993K | 0.01% |
33,704
+12,712
| +61% | +$354K |
|
860
Fabrinet
FN
$14.9B
| $992K | 0.01% |
+18,937
| New | +$1.03M |
|
861
Bunge Global
BG
$20.9B
| $988K | 0.01% |
18,620
-52,195
| -74% | -$2.77M |
|
862
Brighthouse Financial
BHF
$3.61B
| $986K | 0.01% |
27,171
-9,236
| -25% | -$346K |
|
863
Photronics
PLAB
$1.65B
| $986K | 0.01% |
104,290
+28,332
| +37% | +$287K |
|
864
Comtech Telecommunications
CMTL
$49.7M
| $984K | 0.01% |
42,388
-2,253
| -5% | -$55.8K |
|
865
RH
RH
$3.33B
| $984K | 0.01% |
9,555
+9,238
| +2,914% | +$1.26M |
|
866
Huazhu Hotels Group
HTHT
$13.3B
| $977K | 0.01% |
23,183
+7,971
| +52% | +$272K |
|
867
Snap
SNAP
$7.96B
| $974K | 0.01% |
88,446
-19,637
| -18% | -$167K |
|
868
EastGroup Properties
EGP
$11.2B
| $972K | 0.01% |
8,706
-749
| -8% | -$77.7K |
|
869
Jacobs Solutions
J
$16B
| $971K | 0.01% |
15,610
| – | – |
|
870
HUB Group
HUBG
$2.92B
| $969K | 0.01% |
47,424
| – | – |
|
871
GoDaddy
GDDY
$13.9B
| $966K | 0.01% |
12,847
-1,330
| -9% | -$93.5K |
|
872
Protolabs
PRLB
$1.7B
| $965K | 0.01% |
+9,179
| New | +$1.03M |
|
873
W&T Offshore
WTI
$525M
| $957K | 0.01% |
+138,632
| New | +$753K |
|
874
Fidelity National Financial
FNF
$14.4B
| $956K | 0.01% |
27,216
| – | – |
|
875
Quanex
NX
$825M
| $952K | 0.01% |
59,909
| – | – |
|
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.