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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
MNR
1201
DELISTED
Monmouth Real Estate Investment Corp
MNR
$266K ﹤0.01%
20,236
-30,387
-60% -$403K
DX
1202
Dynex Capital
DX
$3.18B
$264K ﹤0.01%
14,423
– –
B
1203
DELISTED
Barnes Group Inc.
B
$263K ﹤0.01%
5,125
+4,298
+520% +$245K
UHAL icon
1204
U-Haul Holding Co
UHAL
$13.9B
$261K ﹤0.01%
7,020
– –
STL
1205
DELISTED
Sterling Bancorp
STL
$257K ﹤0.01%
13,789
+3,483
+34% +$66.6K
SBSI icon
1206
Southside Bancshares
SBSI
$960M
$256K ﹤0.01%
+7,712
New +$261K
BFX
1207
DELISTED
BowFlex Inc.
BFX
$255K ﹤0.01%
45,928
– –
DXPE icon
1208
DXP Enterprises
DXPE
$2.4B
$252K ﹤0.01%
6,462
-4,268
-40% -$149K
FSLR icon
1209
First Solar
FSLR
$22.1B
$252K ﹤0.01%
4,763
-46,255
-91% -$2.33M
TMP icon
1210
Tompkins Financial
TMP
$1.42B
$252K ﹤0.01%
3,309
+701
+27% +$54.4K
AUD
1211
DELISTED
Audacy, Inc.
AUD
$251K ﹤0.01%
47,783
-7,175
-13% -$47.5K
STAG icon
1212
STAG Industrial
STAG
$7.43B
$249K ﹤0.01%
8,395
– –
BMS
1213
DELISTED
Bemis
BMS
$248K ﹤0.01%
4,475
– –
AXTI icon
1214
AXT Inc
AXTI
$3.07B
$245K ﹤0.01%
55,133
– –
KNX icon
1215
Knight Transportation
KNX
$11.3B
$245K ﹤0.01%
7,503
+891
+13% +$28.4K
CDP icon
1216
COPT Defense Properties
CDP
$4.35B
$243K ﹤0.01%
8,893
-675
-7% -$17K
CBD
1217
DELISTED
Companhia Brasileira de Distribuicao
CBD
$243K ﹤0.01%
10,442
– –
PPC icon
1218
Pilgrim's Pride
PPC
$6.98B
$242K ﹤0.01%
10,860
-2,300
-17% -$45.1K
ITCL
1219
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$242K ﹤0.01%
18,677
– –
CHS
1220
DELISTED
Chicos FAS, Inc.
CHS
$233K ﹤0.01%
54,520
+19,110
+54% +$106K
NVCR icon
1221
NovoCure
NVCR
$1.77B
$230K ﹤0.01%
4,774
– –
DOX icon
1222
Amdocs
DOX
$5.87B
$221K ﹤0.01%
4,090
– –
AHT
1223
Ashford Hospitality Trust
AHT
$20.9M
$215K ﹤0.01%
46
– –
GVA icon
1224
Granite Construction
GVA
$5.03B
$212K ﹤0.01%
4,903
– –
CETV
1225
DELISTED
Central European Media Enterprises Ltd
CETV
$209K ﹤0.01%
52,503
-386,255
-88% -$1.3M
47 48
49
50 51

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Newport Trust Company
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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.