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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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$86.8B
| $15.5M | 0.13% |
135,245
+37,611
| +39% | +$4.28M |
|
202
DXC Technology
DXC
$1.91B
| $15.5M | 0.13% |
240,500
+9,564
| +4% | +$612K |
|
203
Consolidated Edison
ED
$41.4B
| $15.4M | 0.13% |
182,031
+157,304
| +636% | +$12.6M |
|
204
NRG Energy
NRG
$26.2B
| $15.2M | 0.13% |
358,717
+314,099
| +704% | +$13M |
|
205
MetLife
MET
$62.4B
| $15.2M | 0.13% |
357,633
-126,861
| -26% | -$5.61M |
|
206
United Parcel Service
UPS
$88.9B
| $15.1M | 0.12% |
135,045
+45,260
| +50% | +$4.8M |
|
207
Phillips 66
PSX
$82.9B
| $15M | 0.12% |
157,812
+81,619
| +107% | +$7.76M |
|
208
Public Service Enterprise Group
PEG
$38.7B
| $15M | 0.12% |
252,644
+208,714
| +475% | +$11.7M |
|
209
Allstate
ALL
$70.6B
| $14.8M | 0.12% |
157,125
+3,658
| +2% | +$331K |
|
210
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.8M | 0.12% |
103,201
-59,242
| -36% | -$7.73M |
|
211
Host Hotels & Resorts
HST
$17.5B
| $14.7M | 0.12% |
779,888
+95,667
| +14% | +$1.77M |
|
212
Duke Energy
DUK
$101B
| $14.7M | 0.12% |
163,709
+73,341
| +81% | +$6.47M |
|
213
Itron
ITRI
$4.54B
| $14.6M | 0.12% |
313,257
+1,205
| +0.4% | +$63.9K |
|
214
Healthpeak Properties
DOC
$15.5B
| $14.6M | 0.12% |
466,842
+320,195
| +218% | +$9.75M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.12% |
79,288
+33,134
| +72% | +$5.94M |
|
216
Moody's
MCO
$83.7B
| $14.5M | 0.12% |
79,990
-26,645
| -25% | -$4.38M |
|
217
Flowserve
FLS
$8.94B
| $14.4M | 0.12% |
318,728
-39,385
| -11% | -$1.72M |
|
218
DTE Energy
DTE
$29.9B
| $14.2M | 0.12% |
133,766
+115,528
| +633% | +$11.7M |
|
219
United Airlines
UAL
$38.8B
| $14.1M | 0.12% |
177,235
-75,117
| -30% | -$6.34M |
|
|
SKX
220
DELISTED
Skechers
SKX
| $14.1M | 0.12% |
419,648
-98,147
| -19% | -$2.93M |
|
221
Kohl's
KSS
$2.16B
| $14M | 0.12% |
204,102
-20,037
| -9% | -$1.36M |
|
222
Toll Brothers
TOL
$14B
| $14M | 0.12% |
386,178
-70,753
| -15% | -$2.54M |
|
223
Vertex Pharmaceuticals
VRTX
$123B
| $14M | 0.11% |
75,898
+12,963
| +21% | +$2.39M |
|
224
Regency Centers
REG
$14.9B
| $14M | 0.11% |
206,736
+142,070
| +220% | +$9.07M |
|
225
Estee Lauder
EL
$30.4B
| $13.9M | 0.11% |
84,243
+16,153
| +24% | +$2.37M |
|
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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.