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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 | |
|---|---|---|---|---|---|---|
1101
Standard Motor Products
SMP
$861M
| $462K | ﹤0.01% |
+9,415
| New | +$465K |
|
1102
Independent Bank
INDB
$4.02B
| $461K | ﹤0.01% |
+5,690
| New | +$451K |
|
1103
Park Hotels & Resorts
PK
$3.03B
| $461K | ﹤0.01% |
14,854
| – | – |
|
1104
Universal Insurance Holdings
UVE
$1.23B
| $461K | ﹤0.01% |
14,872
| – | – |
|
1105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $456K | ﹤0.01% |
12,040
| – | – |
|
|
MXWL
1106
DELISTED
Maxwell Technologies Inc
MXWL
| $454K | ﹤0.01% |
101,504
-33,097
| -25% | -$130K |
|
1107
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $452K | ﹤0.01% |
+17,167
| New | +$482K |
|
1108
Energy Recovery
ERII
$435M
| $449K | ﹤0.01% |
+51,480
| New | +$410K |
|
|
ONC
1109
BeOne Medicines Ltd
ONC
$33.4B
| $449K | ﹤0.01% |
3,398
+776
| +30% | +$105K |
|
|
CVET
1110
DELISTED
Covetrus, Inc. Common Stock
CVET
| $449K | ﹤0.01% |
+14,109
| New | +$501K |
|
1111
Ameresco
AMRC
$1.09B
| $444K | ﹤0.01% |
27,423
| – | – |
|
1112
Chemours
CC
$2.57B
| $444K | ﹤0.01% |
11,943
+201
| +2% | +$7.31K |
|
1113
Liberty Latin America Class C
LILAK
$1.61B
| $444K | ﹤0.01% |
26,707
| – | – |
|
|
VSI
1114
DELISTED
Vitamin Shoppe Inc.
VSI
| $444K | ﹤0.01% |
63,019
+10,587
| +20% | +$62.4K |
|
1115
Teradata
TDC
$2.88B
| $443K | ﹤0.01% |
10,147
+7,615
| +301% | +$342K |
|
|
SPTN
1116
DELISTED
SpartanNash
SPTN
| $442K | ﹤0.01% |
27,875
-18,417
| -40% | -$353K |
|
1117
Aaon
AAON
$7.17B
| $441K | ﹤0.01% |
+14,336
| New | +$377K |
|
1118
Griffon
GFF
$4.03B
| $438K | ﹤0.01% |
23,698
| – | – |
|
|
PEGI
1119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $436K | ﹤0.01% |
19,840
-8,583
| -30% | -$179K |
|
1120
Fluor
FLR
$6.99B
| $424K | ﹤0.01% |
11,510
| – | – |
|
|
CHUY
1121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $424K | ﹤0.01% |
18,617
| – | – |
|
1122
Tencent Music
TME
$15.5B
| $421K | ﹤0.01% |
23,278
+22,917
| +6,348% | +$366K |
|
1123
Garrett Motion
GTX
$5.78B
| $418K | ﹤0.01% |
28,368
| – | – |
|
1124
Conduent
CNDT
$245M
| $415K | ﹤0.01% |
29,996
+2,861
| +11% | +$38.1K |
|
1125
Park Aerospace
PKE
$730M
| $413K | ﹤0.01% |
26,331
-12,966
| -33% | -$244K |
|
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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.