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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$106B
| $23.7M | 0.2% |
134,693
+29,056
| +28% | +$4.57M |
|
127
Gilead Sciences
GILD
$165B
| $23.6M | 0.19% |
362,940
-19,393
| -5% | -$1.29M |
|
128
Essential Utilities
WTRG
$11.5B
| $23.5M | 0.19% |
644,550
+47,747
| +8% | +$1.68M |
|
129
Nucor
NUE
$58.3B
| $23.3M | 0.19% |
400,096
+59,364
| +17% | +$3.48M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 0.19% |
502,709
+9,914
| +2% | +$472K |
|
131
Illumina
ILMN
$29.5B
| $23.3M | 0.19% |
77,094
+4,990
| +7% | +$1.46M |
|
132
Avery Dennison
AVY
$12.8B
| $23.2M | 0.19% |
205,518
+55,666
| +37% | +$5.75M |
|
133
CVS Health
CVS
$135B
| $23.2M | 0.19% |
430,024
-363,448
| -46% | -$22.4M |
|
134
Cognizant
CTSH
$26.5B
| $22.9M | 0.19% |
315,704
-85,609
| -21% | -$5.99M |
|
135
Kroger
KR
$36.7B
| $22.8M | 0.19% |
926,599
+96,640
| +12% | +$2.65M |
|
136
Baxter International
BAX
$12.8B
| $22.7M | 0.19% |
279,309
+137,188
| +97% | +$9.99M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.19% |
494,467
+262,113
| +113% | +$11.9M |
|
138
Charter Communications
CHTR
$17.3B
| $22.2M | 0.18% |
63,966
-44,949
| -41% | -$14.8M |
|
139
Zoetis
ZTS
$32.7B
| $22.2M | 0.18% |
220,216
+12,744
| +6% | +$1.16M |
|
140
Equinix
EQIX
$99.4B
| $22.1M | 0.18% |
48,686
+22,142
| +83% | +$9.02M |
|
141
HF Sinclair
DINO
$16.2B
| $22M | 0.18% |
446,916
+309,971
| +226% | +$16.5M |
|
142
Universal Health Services
UHS
$10.2B
| $21.9M | 0.18% |
164,076
+13,507
| +9% | +$1.78M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.18% |
574,832
+306,846
| +115% | +$15.2M |
|
144
DuPont de Nemours
DD
$18.6B
| $21.7M | 0.18% |
239,044
+82,661
| +53% | +$11.5M |
|
145
Aflac
AFL
$65.5B
| $21.6M | 0.18% |
432,029
+217,577
| +101% | +$10.5M |
|
146
AutoZone
AZO
$51.3B
| $21.6M | 0.18% |
21,052
+17,177
| +443% | +$15.4M |
|
147
Kimberly-Clark
KMB
$37.6B
| $21.5M | 0.18% |
173,862
+49,788
| +40% | +$5.79M |
|
148
LyondellBasell Industries
LYB
$19.5B
| $21.5M | 0.18% |
255,334
+103,483
| +68% | +$8.94M |
|
149
Aon
AON
$80.6B
| $21.3M | 0.18% |
124,964
+104,910
| +523% | +$17M |
|
150
Becton Dickinson
BDX
$46.4B
| $20.8M | 0.17% |
85,472
+22,742
| +36% | +$5.38M |
|
Similar funds
HF
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.