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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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.43B
| $18M | 0.15% |
1,505,167
+421,752
| +39% | +$5.86M |
|
177
McCormick & Company Non-Voting
MKC
$14B
| $17.9M | 0.15% |
238,026
+147,388
| +163% | +$9.94M |
|
178
Carnival Corporation Ltd
CCL
$38.1B
| $17.9M | 0.15% |
353,165
+23,023
| +7% | +$1.28M |
|
179
Goldman Sachs
GS
$289B
| $17.9M | 0.15% |
93,085
+6,700
| +8% | +$1.29M |
|
180
GE Aerospace
GE
$364B
| $17.8M | 0.15% |
357,375
+93,599
| +35% | +$4.41M |
|
181
Cummins
CMI
$83.6B
| $17.7M | 0.15% |
112,414
-1,078
| -0.9% | -$162K |
|
182
Zions Bancorporation
ZION
$10.1B
| $17.6M | 0.15% |
388,314
+189,428
| +95% | +$9.04M |
|
183
Valmont Industries
VMI
$8.86B
| $17.4M | 0.14% |
133,784
+11,735
| +10% | +$1.51M |
|
184
Tetra Tech
TTEK
$8.77B
| $17.4M | 0.14% |
1,456,020
+36,575
| +3% | +$410K |
|
185
J.M. Smucker
SJM
$13.5B
| $17.3M | 0.14% |
148,617
+53,644
| +56% | +$5.61M |
|
186
Mettler-Toledo International
MTD
$28.1B
| $17.1M | 0.14% |
23,620
+9,897
| +72% | +$6.43M |
|
|
OPTU
187
Optimum Communications Inc
OPTU
$298M
| $17M | 0.14% |
792,479
+692,921
| +696% | +$14M |
|
188
Marriott International
MAR
$100B
| $16.8M | 0.14% |
134,029
+1,353
| +1% | +$159K |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $16.7M | 0.14% |
182,389
+5,233
| +3% | +$462K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.14% |
263,463
+101,060
| +62% | +$6.9M |
|
191
Valero Energy
VLO
$89.5B
| $16.6M | 0.14% |
195,784
-195,371
| -50% | -$16.1M |
|
192
Sempra
SRE
$58.1B
| $16.6M | 0.14% |
263,040
+215,114
| +449% | +$12.7M |
|
193
KLA
KLAC
$222B
| $16.5M | 0.14% |
1,385,850
+966,860
| +231% | +$10.4M |
|
|
BNY
194
Bank of New York Mellon
BNY
$103B
| $16.4M | 0.13% |
324,444
+63,245
| +24% | +$3.26M |
|
195
Regeneron Pharmaceuticals
REGN
$72.9B
| $16M | 0.13% |
39,047
+24,505
| +169% | +$10.1M |
|
196
Cardinal Health
CAH
$53.7B
| $15.9M | 0.13% |
329,354
+222,870
| +209% | +$11.2M |
|
197
Linde
LIN
$236B
| $15.8M | 0.13% |
89,576
-17,395
| -16% | -$2.89M |
|
198
Lindsay Corp
LNN
$1.14B
| $15.6M | 0.13% |
161,143
+53,522
| +50% | +$4.86M |
|
199
Church & Dwight Co
CHD
$23.7B
| $15.6M | 0.13% |
218,575
+136,061
| +165% | +$8.95M |
|
200
Blackrock
BLK
$167B
| $15.5M | 0.13% |
36,382
-4,943
| -12% | -$2.07M |
|
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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.