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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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$19.2B
| $27.7M | 0.23% |
389,641
-69,148
| -15% | -$4.31M |
|
102
Citizens Financial Group
CFG
$30.5B
| $27.7M | 0.23% |
851,404
-90,226
| -10% | -$3.13M |
|
103
Elevance Health
ELV
$82.1B
| $27.1M | 0.22% |
94,389
-1,972
| -2% | -$570K |
|
104
Ally Financial
ALLY
$13.4B
| $26.9M | 0.22% |
979,874
-16,607
| -2% | -$433K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.7M | 0.22% |
704,864
+159,417
| +29% | +$7.92M |
|
106
W.W. Grainger
GWW
$64.6B
| $26.7M | 0.22% |
88,628
-8,640
| -9% | -$2.57M |
|
107
Air Products & Chemicals
APD
$65.6B
| $26.5M | 0.22% |
138,959
+17,046
| +14% | +$2.93M |
|
108
NextEra Energy
NEE
$185B
| $26.5M | 0.22% |
547,816
+194,948
| +55% | +$8.91M |
|
109
Edwards Lifesciences
EW
$49.3B
| $26.4M | 0.22% |
413,340
-117,273
| -22% | -$6.69M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $26.1M | 0.21% |
144,608
+88,882
| +159% | +$14.5M |
|
111
Synchrony
SYF
$24.7B
| $26.1M | 0.21% |
817,928
-178,981
| -18% | -$5.38M |
|
112
Waste Management
WM
$95.3B
| $26M | 0.21% |
250,155
+63,191
| +34% | +$6.17M |
|
113
AvalonBay Communities
AVB
$27.6B
| $26M | 0.21% |
129,323
+67,158
| +108% | +$12.8M |
|
114
American States Water
AWR
$3.44B
| $25.6M | 0.21% |
359,253
+68,256
| +23% | +$4.68M |
|
115
eBay
EBAY
$51.8B
| $25.6M | 0.21% |
687,978
+346,307
| +101% | +$12M |
|
116
SiriusXM
SIRI
$10.9B
| $25.4M | 0.21% |
448,848
+402,312
| +865% | +$24M |
|
117
Monster Beverage
MNST
$95.3B
| $25.4M | 0.21% |
931,180
+413,292
| +80% | +$11.8M |
|
118
Pentair
PNR
$10.7B
| $25.2M | 0.21% |
566,075
+182,892
| +48% | +$7.62M |
|
119
Roper Technologies
ROP
$40.5B
| $25.2M | 0.21% |
73,651
-15,393
| -17% | -$4.67M |
|
120
Kinder Morgan
KMI
$70.7B
| $25M | 0.21% |
1,250,224
+1,067,042
| +583% | +$19.9M |
|
121
SS&C Technologies
SSNC
$19.1B
| $24.9M | 0.21% |
391,146
+263,183
| +206% | +$14.6M |
|
122
Nike
NKE
$64.2B
| $24.8M | 0.2% |
294,461
+159,865
| +119% | +$13.2M |
|
123
California Water Service
CWT
$3.09B
| $24.7M | 0.2% |
454,158
+58,611
| +15% | +$2.95M |
|
124
TJX Companies
TJX
$179B
| $24.5M | 0.2% |
460,881
+47,045
| +11% | +$2.35M |
|
125
Lowe's Companies
LOW
$122B
| $24.1M | 0.2% |
220,288
+27,031
| +14% | +$2.7M |
|
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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.