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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 | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $884K | 0.01% |
29,568
+27,883
| +1,655% | +$896K |
|
902
Aramark
ARMK
$15B
| $882K | 0.01% |
41,356
+1,043
| +3% | +$23.4K |
|
|
ENIA
903
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $880K | 0.01% |
98,499
+53,925
| +121% | +$520K |
|
904
Kelly Services Class A
KELYA
$548M
| $876K | 0.01% |
39,696
-8,916
| -18% | -$204K |
|
905
Omega Healthcare
OHI
$15.3B
| $874K | 0.01% |
22,922
+13,151
| +135% | +$488K |
|
906
Warner Bros
WBD
$64.3B
| $870K | 0.01% |
32,197
+1,000
| +3% | +$27.8K |
|
907
Knowles
KN
$2.95B
| $862K | 0.01% |
48,905
| – | – |
|
908
Azenta
AZTA
$1.3B
| $859K | 0.01% |
+29,280
| New | +$881K |
|
909
Matsons
MATX
$6.11B
| $854K | 0.01% |
23,667
| – | – |
|
|
LTHM
910
DELISTED
Livent Corporation
LTHM
| $852K | 0.01% |
+69,400
| New | +$905K |
|
|
ENDP
911
DELISTED
Endo International plc
ENDP
| $847K | 0.01% |
105,413
-217,149
| -67% | -$2.04M |
|
912
Gentherm
THRM
$1.32B
| $844K | 0.01% |
+22,898
| New | +$932K |
|
913
EnerSys
ENS
$6.43B
| $843K | 0.01% |
12,935
+342
| +3% | +$25.8K |
|
914
B&G Foods
BGS
$303M
| $839K | 0.01% |
34,369
-25,239
| -42% | -$661K |
|
915
Terex
TEX
$7.37B
| $835K | 0.01% |
25,982
-201,838
| -89% | -$6.4M |
|
916
US Physical Therapy
USPH
$1.22B
| $832K | 0.01% |
7,925
+4,720
| +147% | +$507K |
|
917
Globe Life
GL
$14B
| $826K | 0.01% |
10,075
| – | – |
|
918
Exponent
EXPO
$3.19B
| $819K | 0.01% |
+14,188
| New | +$766K |
|
|
TVTY
919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | 0.01% |
46,607
-10,684
| -19% | -$227K |
|
|
RTEC
920
DELISTED
Rudolph Technologies Inc
RTEC
| $818K | 0.01% |
35,885
| – | – |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $815K | 0.01% |
56,572
-16,540
| -23% | -$248K |
|
922
UGI
UGI
$7.87B
| $815K | 0.01% |
14,708
+461
| +3% | +$25.2K |
|
923
Pure Cycle
PCYO
$255M
| $808K | 0.01% |
81,914
| – | – |
|
|
CVGW
924
DELISTED
Calavo Growers
CVGW
| $804K | 0.01% |
+9,583
| New | +$778K |
|
925
Sensata Technologies
ST
$6.69B
| $804K | 0.01% |
17,854
| – | – |
|
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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.