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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 | |
|---|---|---|---|---|---|---|
|
GCI
1076
DELISTED
Gannett Co., Inc
GCI
| $506K | ﹤0.01% |
48,053
-18,790
| -28% | -$203K |
|
1077
Kite Realty
KRG
$5.88B
| $505K | ﹤0.01% |
31,608
+28,456
| +903% | +$451K |
|
1078
Grupo Cibest SA
CIB
$22.3B
| $501K | ﹤0.01% |
9,814
| – | – |
|
1079
Ecopetrol
EC
$35B
| $501K | ﹤0.01% |
23,362
| – | – |
|
1080
Installed Building Products
IBP
$6.07B
| $501K | ﹤0.01% |
+10,339
| New | +$443K |
|
|
CZZ
1081
DELISTED
Cosan Limited
CZZ
| $501K | ﹤0.01% |
43,188
| – | – |
|
1082
Nektar Therapeutics
NKTR
$2.41B
| $500K | ﹤0.01% |
993
+198
| +25% | +$117K |
|
1083
Stewart Information Services
STC
$2.08B
| $500K | ﹤0.01% |
+11,701
| New | +$503K |
|
|
AAT
1084
American Assets Trust
AAT
$1.48B
| $496K | ﹤0.01% |
+10,809
| New | +$468K |
|
1085
Simmons First National
SFNC
$3.38B
| $494K | ﹤0.01% |
+20,187
| New | +$518K |
|
1086
Matthews International
MATW
$866M
| $493K | ﹤0.01% |
13,329
+12,870
| +2,804% | +$524K |
|
|
VG
1087
DELISTED
Vonage Holdings Corporation
VG
| $493K | ﹤0.01% |
+49,092
| New | +$471K |
|
1088
Genesco
GCO
$429M
| $492K | ﹤0.01% |
10,808
| – | – |
|
1089
Applied Optoelectronics
AAOI
$7.23B
| $491K | ﹤0.01% |
40,270
-55,182
| -58% | -$832K |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $487K | ﹤0.01% |
28,496
+1,757
| +7% | +$27.8K |
|
1091
City Holding Co
CHCO
$2.04B
| $483K | ﹤0.01% |
+6,333
| New | +$470K |
|
1092
Arcosa
ACA
$7.13B
| $482K | ﹤0.01% |
15,781
+11,320
| +254% | +$346K |
|
1093
Canadian Solar
CSIQ
$1B
| $482K | ﹤0.01% |
25,896
-57,898
| -69% | -$1.19M |
|
1094
Rollins
ROL
$18.5B
| $482K | ﹤0.01% |
17,379
-447
| -3% | -$11.6K |
|
|
OPI
1095
DELISTED
Office Properties Income Trust
OPI
| $481K | ﹤0.01% |
+17,409
| New | +$527K |
|
1096
Varex Imaging
VREX
$467M
| $477K | ﹤0.01% |
14,064
-1,206
| -8% | -$36.4K |
|
|
RUTH
1097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $477K | ﹤0.01% |
18,636
| – | – |
|
|
BPYU
1098
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $476K | ﹤0.01% |
23,236
| – | – |
|
|
VNE
1099
DELISTED
Veoneer, Inc.
VNE
| $470K | ﹤0.01% |
20,558
+5,388
| +36% | +$149K |
|
|
LL
1100
DELISTED
LL Flooring Holdings, Inc.
LL
| $465K | ﹤0.01% |
+46,078
| New | +$511K |
|
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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.