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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $103K | ﹤0.01% |
22,172
+2,700
| +14% | +$12.2K |
|
|
AMRS
1277
DELISTED
Amyris Inc.
AMRS
| $100K | ﹤0.01% |
47,975
| – | – |
|
1278
Editas Medicine
EDIT
$413M
| $98K | ﹤0.01% |
4,000
+2,400
| +150% | +$54.3K |
|
|
QEP
1279
DELISTED
QEP RESOURCES, INC.
QEP
| $98K | ﹤0.01% |
12,634
-11,527
| -48% | -$92K |
|
1280
TIM SA
TIMB
$9.13B
| $93K | ﹤0.01% |
6,149
| – | – |
|
1281
Dana Inc
DAN
$2.91B
| $90K | ﹤0.01% |
5,057
| – | – |
|
1282
Spero Therapeutics
SPRO
$69.5M
| $89K | ﹤0.01% |
6,935
| – | – |
|
|
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
| $89K | ﹤0.01% |
+3,526
| New | +$105K |
|
1284
AGCO
AGCO
$7.76B
| $88K | ﹤0.01% |
1,262
-889
| -41% | -$57.5K |
|
|
BFS
1285
Saul Centers
BFS
$850M
| $87K | ﹤0.01% |
+1,685
| New | +$89.3K |
|
|
PCH
1286
DELISTED
PotlatchDeltic
PCH
| $87K | ﹤0.01% |
2,305
| – | – |
|
1287
Nomad Foods
NOMD
$1.73B
| $82K | ﹤0.01% |
4,000
| – | – |
|
1288
Douglas Emmett
DEI
$2.02B
| $81K | ﹤0.01% |
+2,000
| New | +$76K |
|
1289
First Financial Corp
THFF
$961M
| $80K | ﹤0.01% |
1,894
| – | – |
|
1290
Bassett Furniture
BSET
$168M
| $79K | ﹤0.01% |
4,786
-1,579
| -25% | -$30K |
|
1291
VICI Properties
VICI
$29B
| $77K | ﹤0.01% |
+3,511
| New | +$74.2K |
|
1292
PG&E
PCG
$39.2B
| $74K | ﹤0.01% |
4,162
-39,491
| -90% | -$638K |
|
1293
Sarepta Therapeutics
SRPT
$1.64B
| $73K | ﹤0.01% |
+615
| New | +$79.1K |
|
1294
Hain Celestial
HAIN
$44.4M
| $72K | ﹤0.01% |
3,132
-7,854
| -71% | -$151K |
|
1295
Zumiez
ZUMZ
$334M
| $71K | ﹤0.01% |
2,838
-24,124
| -89% | -$572K |
|
1296
Cibus
CBUS
$147M
| $70K | ﹤0.01% |
80
| – | – |
|
1297
FuelCell Energy
FCEL
$1.89B
| $70K | ﹤0.01% |
785
-131
| -14% | -$22.6K |
|
|
HF
1298
DELISTED
HFF Inc.
HF
| $70K | ﹤0.01% |
1,465
| – | – |
|
1299
Astec Industries
ASTE
$1.18B
| $69K | ﹤0.01% |
1,823
| – | – |
|
1300
FreightCar America
RAIL
$261M
| $67K | ﹤0.01% |
+10,903
| New | +$80.5K |
|
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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.