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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
LXU icon
1226
LSB Industries
LXU
$794M
$207K ﹤0.01%
43,042
– –
RAMP icon
1227
LiveRamp
RAMP
$2.3B
$207K ﹤0.01%
3,789
– –
MIC
1228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K ﹤0.01%
5,030
– –
ADUS icon
1229
Addus HomeCare
ADUS
$2.18B
$200K ﹤0.01%
+3,143
New +$202K
BAK icon
1230
Braskem
BAK
$960M
$200K ﹤0.01%
7,753
– –
CBU icon
1231
Community Bank
CBU
$3.42B
$191K ﹤0.01%
+3,201
New +$197K
AORT icon
1232
Artivion
AORT
$1.34B
$189K ﹤0.01%
+6,489
New +$185K
AKO.B icon
1233
Embotelladora Andina Series B
AKO.B
$4.72B
$188K ﹤0.01%
8,685
– –
MNK
1234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$186K ﹤0.01%
8,558
– –
USG
1235
DELISTED
Usg
USG
$182K ﹤0.01%
4,213
– –
TKC icon
1236
Turkcell
TKC
$4.72B
$181K ﹤0.01%
33,683
– –
DAKT icon
1237
Daktronics
DAKT
$941M
$167K ﹤0.01%
22,469
-8,247
-27% -$63.9K
INWK
1238
DELISTED
InnerWorkings, Inc.
INWK
$165K ﹤0.01%
45,612
-15,072
-25% -$67.5K
UHT
1239
Universal Health Realty Income Trust
UHT
$608M
$164K ﹤0.01%
+2,161
New +$154K
FCPT icon
1240
Four Corners Property Trust
FCPT
$2.8B
$163K ﹤0.01%
+5,509
New +$152K
SENEA icon
1241
Seneca Foods Class A
SENEA
$1.13B
$162K ﹤0.01%
6,602
– –
LOGM
1242
DELISTED
LogMein, Inc.
LOGM
$162K ﹤0.01%
2,022
– –
PDCO
1243
DELISTED
Patterson Companies, Inc.
PDCO
$161K ﹤0.01%
7,390
-129,833
-95% -$2.88M
SIG icon
1244
Signet Jewelers
SIG
$3.72B
$160K ﹤0.01%
5,901
+1,182
+25% +$32.6K
AN icon
1245
AutoNation
AN
$7.18B
$158K ﹤0.01%
4,417
-62,368
-93% -$2.26M
MFGP
1246
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$157K ﹤0.01%
5,022
-3,623
-42% -$96.3K
SFE
1247
DELISTED
Safeguard Scientifics, Inc.
SFE
$156K ﹤0.01%
14,414
– –
TGH
1248
DELISTED
Textainer Group Holdings limited
TGH
$154K ﹤0.01%
15,912
-10,872
-41% -$129K
ENR icon
1249
Energizer
ENR
$1.44B
$152K ﹤0.01%
3,393
-17,997
-84% -$830K
FSB
1250
DELISTED
Franklin Financial Network, Inc.
FSB
$152K ﹤0.01%
5,249
-8,775
-63% -$270K
48 49
50
51 52

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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.