We are live on ! Find out more
KBC Group

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
Cap. Flow
+$1.91B
Cap. Flow %
15.73%
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.1M
2
MRK icon
Merck
MRK
+$62.9M
3
PG icon
Procter & Gamble
PG
+$50.9M
4
INTC icon
Intel
INTC
+$49.3M
5
BABA icon
Alibaba
BABA
+$48.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$41.4M
2
CI icon
Cigna
CI
+$37M
3
TXN icon
Texas Instruments
TXN
+$35.4M
4
CELG
Celgene Corp
CELG
+$31.5M
5
DELL icon
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
FMBI
1001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$668K 0.01%
+32,626
New +$712K
WABC icon
1002
Westamerica Bancorp
WABC
$1.38B
$667K 0.01%
+10,798
New +$669K
ETRN
1003
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$666K 0.01%
30,566
+17,657
+137% +$354K
OSUR icon
1004
OraSure Technologies
OSUR
$273M
$664K 0.01%
59,577
+31,528
+112% +$365K
ADEA icon
1005
Adeia
ADEA
$2.8B
$662K 0.01%
+106,898
New +$628K
RDC
1006
DELISTED
Rowan Companies Plc
RDC
$656K 0.01%
60,764
+3,443
+6% +$40.1K
LZB icon
1007
La-Z-Boy
LZB
$1.61B
$652K 0.01%
+19,756
New +$624K
UNFI icon
1008
United Natural Foods
UNFI
$3.01B
$652K 0.01%
49,305
+2,171
+5% +$29.3K
VIAV icon
1009
Viavi Solutions
VIAV
$8.65B
$645K 0.01%
+52,111
New +$610K
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
$644K 0.01%
37,899
-30,058
-44% -$454K
VRA icon
1011
Vera Bradley
VRA
$99.2M
$639K 0.01%
48,223
+23,743
+97% +$243K
AMG icon
1012
Affiliated Managers Group
AMG
$9.65B
$635K 0.01%
5,925
– –
GTY
1013
Getty Realty Corp
GTY
$2.12B
$635K 0.01%
19,821
– –
JBGS
1014
JBG SMITH
JBGS
$820M
$632K 0.01%
15,287
+2,360
+18% +$92.6K
LCII icon
1015
LCI Industries
LCII
$2.5B
$628K 0.01%
+8,175
New +$647K
SAH icon
1016
Sonic Automotive
SAH
$3.17B
$627K 0.01%
42,367
-9,355
-18% -$140K
RGNX icon
1017
Regenxbio
RGNX
$648M
$626K 0.01%
+10,922
New +$541K
MDCO
1018
DELISTED
Medicines Co
MDCO
$626K 0.01%
+22,410
New +$528K
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
$625K 0.01%
77,894
+70,590
+966% +$562K
PDLI
1020
DELISTED
PDL BioPharma, Inc.
PDLI
$625K 0.01%
167,954
+87,862
+110% +$297K
AROC icon
1021
Archrock
AROC
$6.21B
$624K 0.01%
+63,757
New +$610K
TCMD icon
1022
Tactile Systems Technology
TCMD
$636M
$624K 0.01%
+11,845
New +$765K
DLPH
1023
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$623K 0.01%
32,335
+6,421
+25% +$119K
BEL
1024
DELISTED
Belmond Ltd.
BEL
$617K 0.01%
+24,761
New +$616K
UBA
1025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$616K 0.01%
29,855
– –
39 40
41
42 43

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.