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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
EWY icon
1151
iShares MSCI South Korea ETF
EWY
$22.5B
$369K ﹤0.01%
6,050
-14,100
-70% -$874K
ACCO icon
1152
Acco Brands
ACCO
$390M
$367K ﹤0.01%
42,928
– –
SCWX
1153
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$366K ﹤0.01%
19,888
+473
+2% +$9.23K
CLNE icon
1154
Clean Energy Fuels
CLNE
$425M
$363K ﹤0.01%
117,318
+43,388
+59% +$96.5K
CYH icon
1155
Community Health Systems
CYH
$391M
$360K ﹤0.01%
+96,504
New +$396K
CIT
1156
DELISTED
CIT Group Inc.
CIT
$360K ﹤0.01%
7,502
– –
UFCS icon
1157
United Fire Group
UFCS
$1.34B
$356K ﹤0.01%
+8,141
New +$407K
MGP
1158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$356K ﹤0.01%
11,053
-1,732
-14% -$52.3K
WLK icon
1159
Westlake Corp
WLK
$9.19B
$355K ﹤0.01%
+5,229
New +$379K
CUBE icon
1160
CubeSmart
CUBE
$9.34B
$351K ﹤0.01%
10,954
-5,871
-35% -$179K
UA icon
1161
Under Armour Class C
UA
$2.85B
$348K ﹤0.01%
18,432
– –
HTZ
1162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$346K ﹤0.01%
22,934
+3,372
+17% +$49.1K
GLNG icon
1163
Golar LNG
GLNG
$4.91B
$345K ﹤0.01%
16,344
+2,702
+20% +$59.6K
CLLS
1164
Cellectis
CLLS
$287M
$342K ﹤0.01%
18,621
+4,355
+31% +$77.2K
HBB icon
1165
Hamilton Beach Brands
HBB
$314M
$339K ﹤0.01%
15,811
+1,581
+11% +$38.4K
IPGP icon
1166
IPG Photonics
IPGP
$3.6B
$338K ﹤0.01%
2,227
– –
ADNT icon
1167
Adient
ADNT
$1.72B
$337K ﹤0.01%
26,037
+9,150
+54% +$160K
RRX icon
1168
Regal Rexnord
RRX
$13.5B
$337K ﹤0.01%
4,119
– –
STBA icon
1169
S&T Bancorp
STBA
$1.88B
$334K ﹤0.01%
8,442
– –
GLDD
1170
DELISTED
Great Lakes Dredge & Dock
GLDD
$333K ﹤0.01%
37,332
– –
FSCT
1171
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$331K ﹤0.01%
+7,907
New +$284K
CLVS
1172
DELISTED
Clovis Oncology, Inc.
CLVS
$330K ﹤0.01%
13,291
-302,667
-96% -$7.59M
BID
1173
DELISTED
Sotheby's
BID
$330K ﹤0.01%
8,747
– –
KFRC icon
1174
Kforce
KFRC
$1.01B
$329K ﹤0.01%
9,363
-7,842
-46% -$272K
LEG icon
1175
Leggett & Platt
LEG
$1.37B
$329K ﹤0.01%
7,792
– –
45 46
47
48 49

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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.