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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
BGFV
1251
DELISTED
Big 5 Sporting Goods
BGFV
$150K ﹤0.01%
47,050
– –
CHH icon
1252
Choice Hotels
CHH
$5.08B
$149K ﹤0.01%
1,913
– –
CHDN icon
1253
Churchill Downs
CHDN
$5.76B
$148K ﹤0.01%
3,270
– –
CRR
1254
DELISTED
Carbo Ceramics Inc.
CRR
$148K ﹤0.01%
+42,387
New +$178K
TGNA
1255
DELISTED
TEGNA Inc
TGNA
$146K ﹤0.01%
10,338
-3,488
-25% -$44.3K
WLL
1256
DELISTED
Whiting Petroleum Corporation
WLL
$145K ﹤0.01%
74
-86
-54% -$173K
NBIS
1257
Nebius Group N.V.
NBIS
$47.8B
$139K ﹤0.01%
4,054
-7,338
-64% -$243K
EWT icon
1258
iShares MSCI Taiwan ETF
EWT
$9.6B
$138K ﹤0.01%
4,000
-9,500
-70% -$313K
AHRT
1259
AH Realty Trust
AHRT
$536M
$137K ﹤0.01%
8,756
-19,521
-69% -$294K
BKS
1260
DELISTED
Barnes & Noble
BKS
$136K ﹤0.01%
25,053
-83,942
-77% -$511K
GEVO icon
1261
Gevo
GEVO
$372M
$133K ﹤0.01%
60,832
+12,799
+27% +$31.5K
SPB icon
1262
Spectrum Brands
SPB
$2.04B
$133K ﹤0.01%
2,425
-56,416
-96% -$3.02M
TER icon
1263
Teradyne
TER
$57.2B
$124K ﹤0.01%
3,103
– –
AEO icon
1264
American Eagle Outfitters
AEO
$2.9B
$120K ﹤0.01%
5,400
– –
STRA icon
1265
Strategic Education
STRA
$1.92B
$118K ﹤0.01%
+899
New +$110K
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
$115K ﹤0.01%
+26,413
New +$122K
SM icon
1267
SM Energy
SM
$7.58B
$114K ﹤0.01%
6,497
-92,344
-93% -$1.64M
MLR icon
1268
Miller Industries
MLR
$569M
$113K ﹤0.01%
3,666
– –
PGC icon
1269
Peapack-Gladstone Financial
PGC
$815M
$111K ﹤0.01%
4,240
– –
KRYS icon
1270
Krystal Biotech
KRYS
$10.8B
$108K ﹤0.01%
3,275
+350
+12% +$8.25K
EBIX
1271
DELISTED
Ebix Inc
EBIX
$108K ﹤0.01%
2,179
– –
IBOC icon
1272
International Bancshares
IBOC
$4.75B
$107K ﹤0.01%
2,801
+1,213
+76% +$45.9K
DSPG
1273
DELISTED
DSP Group Inc
DSPG
$107K ﹤0.01%
7,629
+2,877
+61% +$37.4K
RBCAA icon
1274
Republic Bancorp
RBCAA
$1.93B
$106K ﹤0.01%
2,363
– –
GRA
1275
DELISTED
W.R. Grace & Co.
GRA
$104K ﹤0.01%
1,334
– –
49 50
51
52 53

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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.