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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 | |
|---|---|---|---|---|---|---|
|
CUTR
976
DELISTED
Cutera, Inc.
CUTR
| $716K | 0.01% |
40,565
+1,051
| +3% | +$16.5K |
|
977
ESCO Technologies
ESE
$8.07B
| $712K | 0.01% |
10,628
-3,909
| -27% | -$262K |
|
978
Portland General Electric
POR
$5.8B
| $712K | 0.01% |
13,727
| – | – |
|
|
HPP
979
Hudson Pacific Properties
HPP
$766M
| $711K | 0.01% |
2,951
-1,328
| -31% | -$302K |
|
980
Winnebago Industries
WGO
$863M
| $708K | 0.01% |
22,722
| – | – |
|
981
Arlo Technologies
ARLO
$1.57B
| $707K | 0.01% |
+171,277
| New | +$949K |
|
|
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $707K | 0.01% |
5,092
+1,608
| +46% | +$249K |
|
|
DMC
983
Del Monte Corp
DMC
$1.41B
| $706K | 0.01% |
26,111
-238
| -0.9% | -$7K |
|
984
XPO
XPO
$23.4B
| $702K | 0.01% |
37,785
-416
| -1% | -$7.99K |
|
985
Unum
UNM
$13.7B
| $699K | 0.01% |
20,661
-11,195
| -35% | -$390K |
|
986
Reinsurance Group of America
RGA
$15.6B
| $693K | 0.01% |
4,878
| – | – |
|
|
UNT
987
DELISTED
UNIT Corporation
UNT
| $690K | 0.01% |
48,424
+17,149
| +55% | +$273K |
|
988
Vistra
VST
$50.1B
| $689K | 0.01% |
26,461
+12,099
| +84% | +$305K |
|
989
Quaker Houghton
KWR
$2.69B
| $688K | 0.01% |
+3,433
| New | +$682K |
|
990
Monro
MNRO
$421M
| $688K | 0.01% |
+7,954
| New | +$602K |
|
991
Highwoods Properties
HIW
$3.73B
| $685K | 0.01% |
14,651
+11,514
| +367% | +$514K |
|
|
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
| $684K | 0.01% |
+4,364
| New | +$636K |
|
993
Hilton Grand Vacations
HGV
$3.64B
| $680K | 0.01% |
22,062
| – | – |
|
994
MGP Ingredients
MGPI
$380M
| $680K | 0.01% |
+8,808
| New | +$643K |
|
995
Avista
AVA
$3.39B
| $677K | 0.01% |
+16,664
| New | +$685K |
|
996
Northern Oil and Gas
NOG
$2.27B
| $676K | 0.01% |
24,658
+11,158
| +83% | +$279K |
|
|
TRST
997
Trustco Bank Corp NY
TRST
$963M
| $676K | 0.01% |
17,421
-2,754
| -14% | -$109K |
|
|
ORIT
998
DELISTED
Oritani Financial Corp. New
ORIT
| $676K | 0.01% |
40,620
-10,671
| -21% | -$180K |
|
999
Columbia Banking Systems
COLB
$8.84B
| $675K | 0.01% |
+20,639
| New | +$750K |
|
1000
Enel Chile
ENIC
$6.29B
| $668K | 0.01% |
128,951
+42,651
| +49% | +$222K |
|
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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.