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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
NWSA icon
1176
News Corp Class A
NWSA
$15.2B
$323K ﹤0.01%
26,003
– –
SCOR icon
1177
Comscore
SCOR
$112M
$323K ﹤0.01%
+798
New +$325K
LSCC icon
1178
Lattice Semiconductor
LSCC
$17.7B
$321K ﹤0.01%
+26,905
New +$268K
BC icon
1179
Brunswick
BC
$5.18B
$319K ﹤0.01%
6,342
– –
AAL icon
1180
American Airlines Group
AAL
$10.2B
$317K ﹤0.01%
9,984
– –
MAT icon
1181
Mattel
MAT
$4.42B
$314K ﹤0.01%
24,155
– –
AFI
1182
DELISTED
Armstrong Flooring, Inc.
AFI
$314K ﹤0.01%
23,057
+3,343
+17% +$45.6K
ANH
1183
DELISTED
Anworth Mortgage Asset Corporation
ANH
$312K ﹤0.01%
77,139
+24,769
+47% +$107K
DOC
1184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K ﹤0.01%
16,541
– –
RHP icon
1185
Ryman Hospitality Properties
RHP
$8.41B
$310K ﹤0.01%
3,769
-6,573
-64% -$525K
SFUN
1186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$309K ﹤0.01%
4,583
– –
GLOG
1187
DELISTED
GASLOG LTD
GLOG
$308K ﹤0.01%
17,625
– –
GHC icon
1188
Graham Holdings Company
GHC
$5.28B
$304K ﹤0.01%
445
– –
HNGR
1189
DELISTED
Hanger Inc.
HNGR
$304K ﹤0.01%
+15,981
New +$317K
HAYN
1190
DELISTED
Haynes International, Inc.
HAYN
$302K ﹤0.01%
9,194
– –
S
1191
DELISTED
Sprint Corporation
S
$298K ﹤0.01%
52,731
-7,558
-13% -$46.8K
ZEUS
1192
DELISTED
Olympic Steel
ZEUS
$287K ﹤0.01%
18,088
-2,614
-13% -$47K
WRB icon
1193
W.R. Berkley
WRB
$27.2B
$284K ﹤0.01%
16,959
– –
DRH icon
1194
Diamondrock Hospitality Co
DRH
$2.64B
$283K ﹤0.01%
26,101
-1,542
-6% -$15.9K
TG icon
1195
Tredegar Corp
TG
$262M
$283K ﹤0.01%
17,536
-5,427
-24% -$91.8K
PE
1196
DELISTED
PARSLEY ENERGY INC
PE
$280K ﹤0.01%
14,525
– –
BLDP
1197
Ballard Power Systems
BLDP
$841M
$279K ﹤0.01%
92,841
– –
VVV icon
1198
Valvoline
VVV
$4.9B
$277K ﹤0.01%
14,909
-3,576
-19% -$70.8K
PBI icon
1199
Pitney Bowes
PBI
$2.46B
$275K ﹤0.01%
39,994
-178,001
-82% -$1.23M
AVT icon
1200
Avnet
AVT
$7.12B
$272K ﹤0.01%
6,278
– –
46 47
48
49 50

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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.