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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.17% |
135,052
+35,186
| +35% | +$4.97M |
|
152
Marathon Petroleum
MPC
$90.1B
| $20.4M | 0.17% |
341,455
+146,199
| +75% | +$9.2M |
|
153
Dominion Energy
D
$62B
| $20.4M | 0.17% |
265,814
+202,228
| +318% | +$14.8M |
|
154
Cheniere Energy
LNG
$54.2B
| $20.4M | 0.17% |
297,715
+119,054
| +67% | +$7.83M |
|
155
Welltower
WELL
$173B
| $20.2M | 0.17% |
260,036
+161,350
| +163% | +$12.1M |
|
156
Newmont
NEM
$96.2B
| $20.1M | 0.17% |
575,994
+81,023
| +16% | +$2.74M |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $20M | 0.16% |
766,097
+731,033
| +2,085% | +$18.3M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.9M | 0.16% |
459,954
+18,694
| +4% | +$779K |
|
|
159
Cigna
CI
$78.4B
| $19.9M | 0.16% |
123,703
-202,685
| -62% | -$37M |
|
|
160
Texas Instruments
TXN
$248B
| $19.9M | 0.16% |
187,508
-341,992
| -65% | -$35.4M |
|
161
Colgate-Palmolive
CL
$74.8B
| $19.8M | 0.16% |
288,898
+101,839
| +54% | +$6.58M |
|
162
RTX Corp
RTX
$290B
| $19.6M | 0.16% |
241,814
+24,680
| +11% | +$1.88M |
|
163
Biogen
BIIB
$30.9B
| $19.3M | 0.16% |
81,459
+32,149
| +65% | +$10.1M |
|
164
TechnipFMC
FTI
$28.6B
| $19.1M | 0.16% |
1,092,667
+626,174
| +134% | +$10.6M |
|
165
Palo Alto Networks
PANW
$256B
| $19.1M | 0.16% |
471,294
-160,554
| -25% | -$5.95M |
|
166
Intuit
INTU
$91.1B
| $18.6M | 0.15% |
71,152
+16,747
| +31% | +$3.87M |
|
167
Boston Properties
BXP
$11.6B
| $18.6M | 0.15% |
138,712
+88,547
| +177% | +$11.4M |
|
168
Tyson Foods
TSN
$21.5B
| $18.6M | 0.15% |
267,359
+6,888
| +3% | +$426K |
|
169
Boeing
BA
$169B
| $18.5M | 0.15% |
48,616
+2,422
| +5% | +$932K |
|
170
Plains GP Holdings
PAGP
$5.28B
| $18.5M | 0.15% |
753,541
+566,121
| +302% | +$13.4M |
|
171
IDEX
IEX
$17B
| $18.5M | 0.15% |
121,665
+1,496
| +1% | +$211K |
|
172
A.O. Smith
AOS
$8.55B
| $18.4M | 0.15% |
345,845
+29,294
| +9% | +$1.46M |
|
|
HTO
173
H2O America
HTO
$2.67B
| $18.4M | 0.15% |
298,106
+94,289
| +46% | +$5.66M |
|
174
IQVIA
IQV
$40.7B
| $18.4M | 0.15% |
127,601
-17,277
| -12% | -$2.3M |
|
175
Zimmer Biomet
ZBH
$18.8B
| $18.3M | 0.15% |
147,958
+26,428
| +22% | +$3M |
|
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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.