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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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$2.65B
| $760K | 0.01% |
28,408
-24,833
| -47% | -$669K |
|
|
BLD
952
DELISTED
TopBuild
BLD
| $756K | 0.01% |
+11,659
| New | +$656K |
|
|
LTM
953
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $754K | 0.01% |
71,258
+32,218
| +83% | +$370K |
|
954
Coherent
COHR
$48.7B
| $753K | 0.01% |
+20,207
| New | +$747K |
|
955
Acadia Realty Trust
AKR
$3.08B
| $750K | 0.01% |
+27,497
| New | +$759K |
|
956
RE/MAX Holdings
RMAX
$198M
| $746K | 0.01% |
19,349
+9,894
| +105% | +$379K |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $746K | 0.01% |
+23,608
| New | +$819K |
|
958
Alkermes
ALKS
$8.39B
| $744K | 0.01% |
20,381
-52,220
| -72% | -$1.72M |
|
|
VBTX
959
DELISTED
Veritex Holdings
VBTX
| $743K | 0.01% |
+30,680
| New | +$776K |
|
|
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
| $742K | 0.01% |
10,617
| – | – |
|
961
Wolfspeed
WOLF
$1.24B
| $737K | 0.01% |
12,881
-4,234
| -25% | -$217K |
|
962
Alcoa
AA
$11.9B
| $734K | 0.01% |
26,062
+13,277
| +104% | +$380K |
|
963
SEI Investments
SEIC
$12.4B
| $733K | 0.01% |
14,024
| – | – |
|
964
G-III Apparel Group
GIII
$1.55B
| $729K | 0.01% |
+18,239
| New | +$634K |
|
965
Amkor Technology
AMKR
$12B
| $725K | 0.01% |
84,915
-16,009
| -16% | -$132K |
|
966
Anika Therapeutics
ANIK
$240M
| $724K | 0.01% |
23,940
+12,969
| +118% | +$444K |
|
967
Pebblebrook Hotel Trust
PEB
$2.12B
| $723K | 0.01% |
23,267
+2,704
| +13% | +$85.3K |
|
|
TBRG
968
DELISTED
TruBridge
TBRG
| $723K | 0.01% |
24,351
| – | – |
|
969
Alnylam Pharmaceuticals
ALNY
$27.4B
| $722K | 0.01% |
7,731
| – | – |
|
970
Advanced Energy
AEIS
$11B
| $721K | 0.01% |
+14,509
| New | +$705K |
|
971
Worthington Enterprises
WOR
$2.74B
| $721K | 0.01% |
31,348
| – | – |
|
|
LCI
972
DELISTED
Lannett Company, Inc.
LCI
| $721K | 0.01% |
22,899
-24,751
| -52% | -$796K |
|
973
Asbury Automotive
ABG
$4.34B
| $719K | 0.01% |
+10,369
| New | +$722K |
|
974
Merit Medical Systems
MMSI
$4.97B
| $718K | 0.01% |
+11,617
| New | +$659K |
|
975
Cirrus Logic
CRUS
$6.65B
| $717K | 0.01% |
17,062
+6,712
| +65% | +$259K |
|
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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.