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
FRPT icon
1126
Freshpet
FRPT
$2.98B
$412K ﹤0.01%
9,731
– –
NRE
1127
DELISTED
NorthStar Realty Europe Corp.
NRE
$409K ﹤0.01%
+23,547
New +$400K
CUBI icon
1128
Customers Bancorp
CUBI
$2.65B
$405K ﹤0.01%
22,135
-14,543
-40% -$290K
NEOG icon
1129
Neogen
NEOG
$2.51B
$404K ﹤0.01%
+14,086
New +$426K
SAFT icon
1130
Safety Insurance
SAFT
$1.52B
$399K ﹤0.01%
4,584
– –
USNA icon
1131
Usana Health Sciences
USNA
$409M
$397K ﹤0.01%
4,732
– –
HEES
1132
DELISTED
H&E Equipment Services
HEES
$396K ﹤0.01%
15,751
– –
JOE icon
1133
St. Joe Company
JOE
$3.62B
$396K ﹤0.01%
24,017
– –
NVT icon
1134
nVent Electric
NVT
$23.4B
$394K ﹤0.01%
14,592
-1,546
-10% -$39.6K
HT
1135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K ﹤0.01%
22,943
-44,664
-66% -$805K
TRUP icon
1136
Trupanion
TRUP
$1.07B
$390K ﹤0.01%
11,902
-1,831
-13% -$52.1K
NJR icon
1137
New Jersey Resources
NJR
$5.91B
$388K ﹤0.01%
7,788
-2,501
-24% -$119K
MAC icon
1138
Macerich
MAC
$7.22B
$387K ﹤0.01%
8,913
– –
FTDR icon
1139
Frontdoor
FTDR
$5.16B
$386K ﹤0.01%
11,225
-3,411
-23% -$104K
WBT
1140
DELISTED
Welbilt, Inc.
WBT
$385K ﹤0.01%
23,488
– –
LKSD
1141
DELISTED
LSC Communications, Inc.
LKSD
$384K ﹤0.01%
58,740
+29,492
+101% +$231K
ENPH icon
1142
Enphase Energy
ENPH
$4.94B
$383K ﹤0.01%
41,544
-49,429
-54% -$376K
EXTN
1143
DELISTED
Exterran Corporation
EXTN
$376K ﹤0.01%
22,323
+9,095
+69% +$162K
ATH
1144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$376K ﹤0.01%
9,205
– –
HSKA
1145
DELISTED
Heska Corp
HSKA
$376K ﹤0.01%
4,418
+917
+26% +$82.7K
DGII icon
1146
Digi International
DGII
$2.57B
$374K ﹤0.01%
29,541
– –
CLH icon
1147
Clean Harbors
CLH
$16.8B
$373K ﹤0.01%
5,222
-1,008
-16% -$62.3K
RNR icon
1148
RenaissanceRe
RNR
$13.2B
$373K ﹤0.01%
2,601
-12,274
-83% -$1.72M
GWR
1149
DELISTED
Genesee & Wyoming Inc.
GWR
$371K ﹤0.01%
4,254
– –
AIZ icon
1150
Assurant
AIZ
$14B
$370K ﹤0.01%
3,901
– –
44 45
46
47 48

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.