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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 | |
|---|---|---|---|---|---|---|
1026
El Pollo Loco
LOCO
$502M
| $606K | 0.01% |
46,611
+5,981
| +15% | +$90.2K |
|
1027
Zillow
Z
$7.71B
| $606K | 0.01% |
17,430
+837
| +5% | +$29.9K |
|
|
VISN
1028
Vistance Networks Inc
VISN
$2.64B
| $604K | 0.01% |
27,774
+13,597
| +96% | +$286K |
|
|
TYPE
1029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $601K | ﹤0.01% |
30,224
+12,677
| +72% | +$228K |
|
1030
Sally Beauty Holdings
SBH
$1.46B
| $598K | ﹤0.01% |
32,465
+10,371
| +47% | +$185K |
|
1031
TFS Financial
TFSL
$5.06B
| $596K | ﹤0.01% |
+36,187
| New | +$605K |
|
1032
NeoGenomics
NEO
$2.04B
| $595K | ﹤0.01% |
+29,097
| New | +$506K |
|
1033
AMERISAFE
AMSF
$549M
| $590K | ﹤0.01% |
9,940
+4,774
| +92% | +$283K |
|
1034
Vipshop
VIPS
$7.3B
| $588K | ﹤0.01% |
73,257
+32,412
| +79% | +$230K |
|
|
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
| $588K | ﹤0.01% |
+7,219
| New | +$1.02M |
|
1036
Under Armour
UAA
$2.91B
| $583K | ﹤0.01% |
27,547
-1,748
| -6% | -$36.6K |
|
1037
Old Dominion Freight Line
ODFL
$44.2B
| $582K | ﹤0.01% |
12,087
+132
| +1% | +$6.17K |
|
1038
Goodyear
GT
$2.04B
| $581K | ﹤0.01% |
32,020
-52,233
| -62% | -$1.02M |
|
1039
Lennox International
LII
$14.5B
| $580K | ﹤0.01% |
2,195
+60
| +3% | +$14.3K |
|
|
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $575K | ﹤0.01% |
20,845
| – | – |
|
1041
AGNC Investment
AGNC
$12.7B
| $574K | ﹤0.01% |
31,871
| – | – |
|
|
HBI
1042
DELISTED
Hanesbrands
HBI
| $574K | ﹤0.01% |
32,132
| – | – |
|
|
OSG
1043
Octave Specialty Group
OSG
$250M
| $572K | ﹤0.01% |
+31,551
| New | +$603K |
|
1044
Scansource
SCSC
$1.15B
| $571K | ﹤0.01% |
15,942
| – | – |
|
1045
Corcept Therapeutics
CORT
$12.7B
| $569K | ﹤0.01% |
+48,492
| New | +$603K |
|
1046
Resources Connection
RGP
$147M
| $569K | ﹤0.01% |
34,394
| – | – |
|
1047
National Presto Industries
NPK
$871M
| $567K | ﹤0.01% |
5,221
+889
| +21% | +$103K |
|
|
VSM
1048
DELISTED
Versum Materials, Inc.
VSM
| $566K | ﹤0.01% |
11,255
-1,159
| -9% | -$46.1K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $564K | ﹤0.01% |
13,744
+624
| +5% | +$23.1K |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $561K | ﹤0.01% |
44,169
+39,239
| +796% | +$605K |
|
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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.