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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 | |
|---|---|---|---|---|---|---|
|
CHSP
926
DELISTED
Chesapeake Lodging Trust
CHSP
| $802K | 0.01% |
28,860
| – | – |
|
927
McGrath RentCorp
MGRC
$2.82B
| $800K | 0.01% |
14,148
+5,259
| +59% | +$281K |
|
|
JBTM
928
JBT Marel
JBTM
$7.31B
| $798K | 0.01% |
+8,680
| New | +$733K |
|
929
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $797K | 0.01% |
2,821
-48,619
| -95% | -$13.2M |
|
|
CBM
930
DELISTED
Cambrex Corporation
CBM
| $794K | 0.01% |
20,443
| – | – |
|
931
Coty
COTY
$2.37B
| $791K | 0.01% |
68,740
-747,530
| -92% | -$7.07M |
|
932
Supernus Pharmaceuticals
SUPN
$2.65B
| $789K | 0.01% |
+22,509
| New | +$838K |
|
|
AD
933
Array Digital Infrastructure
AD
$3.02B
| $789K | 0.01% |
17,195
+9,962
| +138% | +$521K |
|
934
Enova International
ENVA
$6.31B
| $788K | 0.01% |
34,549
-35,182
| -50% | -$828K |
|
|
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
| $788K | 0.01% |
35,543
+21,481
| +153% | +$463K |
|
|
UNIT
936
Uniti Group
UNIT
$2.26B
| $786K | 0.01% |
70,257
-186,217
| -73% | -$2.73M |
|
937
Rogers Corp
ROG
$2.18B
| $784K | 0.01% |
+4,936
| New | +$667K |
|
938
Brookdale Senior Living
BKD
$3.49B
| $780K | 0.01% |
+118,565
| New | +$870K |
|
939
SunCoke Energy
SXC
$717M
| $778K | 0.01% |
91,625
-12,159
| -12% | -$118K |
|
940
Brixmor Property Group
BRX
$9.67B
| $776K | 0.01% |
42,263
+3,278
| +8% | +$55.9K |
|
941
WSFS Financial
WSFS
$4.1B
| $774K | 0.01% |
+20,050
| New | +$834K |
|
942
American Superconductor
AMSC
$1.43B
| $772K | 0.01% |
+60,006
| New | +$816K |
|
943
Wingstop
WING
$3.66B
| $772K | 0.01% |
+10,158
| New | +$692K |
|
|
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
| $772K | 0.01% |
+15,189
| New | +$744K |
|
945
LivePerson
LPSN
$22M
| $771K | 0.01% |
+1,770
| New | +$663K |
|
946
First Merchants
FRME
$2.69B
| $769K | 0.01% |
20,877
+7,962
| +62% | +$305K |
|
947
Mohawk Industries
MHK
$7.29B
| $765K | 0.01% |
6,066
+225
| +4% | +$29.3K |
|
948
Red Robin
RRGB
$144M
| $762K | 0.01% |
26,447
-3,921
| -13% | -$121K |
|
949
CTS Corp
CTS
$1.79B
| $761K | 0.01% |
25,908
| – | – |
|
|
IVC
950
DELISTED
Invacare Corporation
IVC
| $761K | 0.01% |
90,906
+53,481
| +143% | +$385K |
|
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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.