We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $35.9M | 0.3% |
380,636
-359,915
| -49% | -$31.5M |
|
77
Morgan Stanley
MS
$319B
| $35.9M | 0.3% |
849,543
+17,363
| +2% | +$731K |
|
78
Prudential Financial
PRU
$42.6B
| $35.6M | 0.29% |
387,962
+19,447
| +5% | +$1.79M |
|
79
Bristol-Myers Squibb
BMY
$129B
| $35.2M | 0.29% |
738,770
+320,896
| +77% | +$16M |
|
80
Walmart Inc
WMT
$909B
| $34.3M | 0.28% |
1,056,081
+464,142
| +78% | +$15M |
|
81
Booking.com
BKNG
$156B
| $34.2M | 0.28% |
490,250
-226,500
| -32% | -$16.2M |
|
82
Xylem
XYL
$28.5B
| $32.9M | 0.27% |
416,657
+78,327
| +23% | +$5.72M |
|
83
Ecolab
ECL
$79.8B
| $32.5M | 0.27% |
184,077
+16,310
| +10% | +$2.65M |
|
84
Whirlpool
WHR
$2.49B
| $32.2M | 0.26% |
242,075
-3,998
| -2% | -$528K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $31.8M | 0.26% |
217,175
-67,533
| -24% | -$9.79M |
|
86
Hewlett Packard
HPE
$58.8B
| $31.6M | 0.26% |
2,049,949
+1,258,669
| +159% | +$19.4M |
|
87
Trane Technologies
TT
$98.8B
| $31.3M | 0.26% |
289,863
+188,460
| +186% | +$19.1M |
|
88
NXP Semiconductors
NXPI
$60.8B
| $30.9M | 0.25% |
350,047
+97,517
| +39% | +$8.57M |
|
|
K
89
DELISTED
Kellanova
K
| $30.8M | 0.25% |
571,314
+162,033
| +40% | +$8.65M |
|
90
Applied Materials
AMAT
$347B
| $30.6M | 0.25% |
772,195
-302,292
| -28% | -$11.5M |
|
91
T-Mobile US
TMUS
$195B
| $30.3M | 0.25% |
439,119
+78,409
| +22% | +$5.49M |
|
92
CF Industries
CF
$19.6B
| $30.3M | 0.25% |
742,122
+204,439
| +38% | +$8.67M |
|
93
Netflix
NFLX
$307B
| $29.7M | 0.24% |
833,550
+343,690
| +70% | +$11.9M |
|
94
Corning
GLW
$107B
| $28.9M | 0.24% |
872,884
-323,743
| -27% | -$10.6M |
|
95
Baidu
BIDU
$35.7B
| $28.9M | 0.24% |
175,175
+84,257
| +93% | +$14.1M |
|
96
3M
MMM
$91.8B
| $28.8M | 0.24% |
165,754
+60,562
| +58% | +$10.2M |
|
97
Akamai
AKAM
$15.6B
| $28.5M | 0.23% |
397,884
-87,297
| -18% | -$5.92M |
|
98
S&P Global
SPGI
$124B
| $28.5M | 0.23% |
135,215
-1,276
| -0.9% | -$247K |
|
99
ManpowerGroup
MAN
$2.6B
| $27.8M | 0.23% |
336,222
+37,729
| +13% | +$2.97M |
|
100
American Tower
AMT
$83.5B
| $27.7M | 0.23% |
140,801
+92,048
| +189% | +$16.1M |
|
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.