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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 | |
|---|---|---|---|---|---|---|
876
Sociedad Química y Minera de Chile
SQM
$19.3B
| $951K | 0.01% |
24,745
-20,508
| -45% | -$838K |
|
877
Integer Holdings
ITGR
$3.39B
| $950K | 0.01% |
+12,594
| New | +$1.03M |
|
|
GRMN
878
Garmin
GRMN
$56.9B
| $944K | 0.01% |
10,938
-1,301
| -11% | -$98K |
|
879
The Ensign Group
ENSG
$10.6B
| $941K | 0.01% |
+19,658
| New | +$859K |
|
880
Independence Realty Trust
IRT
$3.98B
| $938K | 0.01% |
+86,899
| New | +$893K |
|
881
TransUnion
TRU
$16B
| $935K | 0.01% |
13,990
+236
| +2% | +$14.6K |
|
882
Evercore
EVR
$11.8B
| $934K | 0.01% |
+10,259
| New | +$901K |
|
883
Vail Resorts
MTN
$5.7B
| $930K | 0.01% |
4,281
+185
| +5% | +$37.8K |
|
884
Strategy Inc
MSTR
$34.1B
| $928K | 0.01% |
+64,320
| New | +$890K |
|
885
ProPetro Holding
PUMP
$1.25B
| $928K | 0.01% |
+41,183
| New | +$737K |
|
|
ASRT
886
DELISTED
Assertio
ASRT
| $924K | 0.01% |
3,037
-123
| -4% | -$31.7K |
|
887
Snap-on
SNA
$21.5B
| $916K | 0.01% |
5,854
-5,009
| -46% | -$795K |
|
888
Pediatrix Medical
MD
$2.2B
| $912K | 0.01% |
33,541
-75,639
| -69% | -$2.54M |
|
889
GDS Holdings
GDS
$5.93B
| $911K | 0.01% |
25,528
+5,512
| +28% | +$167K |
|
890
Raymond James Financial
RJF
$33.5B
| $911K | 0.01% |
16,997
| – | – |
|
891
NNN REIT
NNN
$9.29B
| $910K | 0.01% |
16,431
| – | – |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $909K | 0.01% |
8,715
-6,327
| -42% | -$660K |
|
|
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
| $907K | 0.01% |
42,385
+40,755
| +2,500% | +$827K |
|
|
CONN
894
DELISTED
Conn's Inc.
CONN
| $894K | 0.01% |
39,100
| – | – |
|
895
HealthStream
HSTM
$863M
| $893K | 0.01% |
31,819
+7,598
| +31% | +$200K |
|
896
Wolverine World Wide
WWW
$1.68B
| $889K | 0.01% |
+24,870
| New | +$869K |
|
|
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $888K | 0.01% |
9,416
+4,086
| +77% | +$404K |
|
898
Benchmark Electronics
BHE
$2.66B
| $887K | 0.01% |
33,781
+13,097
| +63% | +$336K |
|
|
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
| $887K | 0.01% |
23,482
-22,614
| -49% | -$738K |
|
900
NVR
NVR
$17.1B
| $885K | 0.01% |
320
+10
| +3% | +$26.3K |
|
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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.