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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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$42.7B
| $560K | ﹤0.01% |
8,823
+1,046
| +13% | +$59.3K |
|
1052
Hanmi Financial
HAFC
$940M
| $559K | ﹤0.01% |
26,303
-12,460
| -32% | -$271K |
|
1053
MDU Resources
MDU
$4.17B
| $558K | ﹤0.01% |
56,790
| – | – |
|
|
PRSP
1054
DELISTED
Perspecta Inc. Common Stock
PRSP
| $557K | ﹤0.01% |
27,544
-7,092
| -20% | -$143K |
|
|
TERP
1055
DELISTED
TerraForm Power, Inc
TERP
| $553K | ﹤0.01% |
40,270
| – | – |
|
1056
Clearwater Paper
CLW
$341M
| $551K | ﹤0.01% |
28,279
-12,697
| -31% | -$365K |
|
|
CDR
1057
DELISTED
Cedar Realty Trust, Inc
CDR
| $542K | ﹤0.01% |
24,165
-5,379
| -18% | -$121K |
|
1058
Louisiana-Pacific
LPX
$5.02B
| $540K | ﹤0.01% |
22,141
+3,314
| +18% | +$80.9K |
|
|
CRAY
1059
DELISTED
Cray, Inc.
CRAY
| $540K | ﹤0.01% |
+20,719
| New | +$482K |
|
1060
Resideo Technologies
REZI
$5.26B
| $539K | ﹤0.01% |
27,904
+2,307
| +9% | +$51.1K |
|
|
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $539K | ﹤0.01% |
9,890
| – | – |
|
1062
NBT Bancorp
NBTB
$2.75B
| $535K | ﹤0.01% |
14,851
| – | – |
|
1063
Helix Energy Solutions
HLX
$1.36B
| $531K | ﹤0.01% |
67,115
+59,531
| +785% | +$426K |
|
1064
Melco Resorts & Entertainment
MLCO
$2.24B
| $530K | ﹤0.01% |
23,472
+3,869
| +20% | +$84K |
|
|
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
| $529K | ﹤0.01% |
7,220
| – | – |
|
1066
Veeco
VECO
$2.95B
| $528K | ﹤0.01% |
48,673
-33,510
| -41% | -$346K |
|
1067
Ethan Allen Interiors
ETD
$583M
| $525K | ﹤0.01% |
27,431
+18,008
| +191% | +$344K |
|
1068
Helmerich & Payne
HP
$3.37B
| $525K | ﹤0.01% |
9,450
| – | – |
|
1069
Polaris
PII
$3.88B
| $525K | ﹤0.01% |
6,217
| – | – |
|
1070
Middleby
MIDD
$6.03B
| $522K | ﹤0.01% |
4,017
-27
| -0.7% | -$3.24K |
|
|
NFBK
1071
DELISTED
Northfield Bancorp
NFBK
| $518K | ﹤0.01% |
37,255
-5,095
| -12% | -$73.3K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $516K | ﹤0.01% |
259,255
-157,093
| -38% | -$382K |
|
|
BHR
1073
Braemar Hotels & Resorts
BHR
$160M
| $515K | ﹤0.01% |
42,618
+23,685
| +125% | +$266K |
|
1074
Kimco Realty
KIM
$17.2B
| $507K | ﹤0.01% |
27,404
| – | – |
|
1075
Wayfair
W
$11.9B
| $506K | ﹤0.01% |
3,406
+543
| +19% | +$70.8K |
|
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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.