We are live on
!
Find out more
KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.58%
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
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.2M |
| 2 |
Comcast
CMCSA
|
+$29.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
Diamondback Energy
FANG
|
+$23.2M |
| 5 |
Simon Property Group
SPG
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.9M |
| 2 |
JPMorgan Chase
JPM
|
+$68.3M |
| 3 |
Bank of America
BAC
|
+$60.3M |
| 4 |
Amazon
AMZN
|
+$55.4M |
| 5 |
Apple
AAPL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.7B
| $8.86M | 0.1% |
68,090
-20,794
| -23% | -$2.82M |
|
252
United Parcel Service
UPS
$90.5B
| $8.76M | 0.1% |
89,785
-2,933
| -3% | -$318K |
|
253
United Rentals
URI
$69.3B
| $8.61M | 0.1% |
83,969
+75,800
| +928% | +$9.13M |
|
254
Jones Lang LaSalle
JLL
$16.8B
| $8.34M | 0.09% |
65,897
+11,066
| +20% | +$1.5M |
|
255
Badger Meter
BMI
$3.98B
| $8.32M | 0.09% |
169,046
-20,420
| -11% | -$1.05M |
|
256
SPX Corp
SPXC
$10.7B
| $8.26M | 0.09% |
294,794
-15,317
| -5% | -$447K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $8.11M | 0.09% |
46,154
-128,919
| -74% | -$20.4M |
|
258
Zions Bancorporation
ZION
$10.3B
| $8.1M | 0.09% |
198,886
+27,242
| +16% | +$1.27M |
|
259
F5
FFIV
$23B
| $8.09M | 0.09% |
49,924
-13,977
| -22% | -$2.4M |
|
260
Southwest Airlines
LUV
$22.9B
| $8.08M | 0.09% |
173,743
+1,073
| +0.6% | +$57K |
|
261
Honeywell
HON
$78.1B
| $8.03M | 0.09% |
64,520
-7,642
| -11% | -$1.04M |
|
262
JD.com
JD
$44.6B
| $7.99M | 0.09% |
381,818
+295,499
| +342% | +$6.61M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $7.96M | 0.09% |
55,647
+43,776
| +369% | +$6.8M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $7.94M | 0.09% |
103,829
-301,056
| -74% | -$26.2M |
|
265
Delta Air Lines
DAL
$60.2B
| $7.82M | 0.09% |
156,731
-31,569
| -17% | -$1.72M |
|
266
Duke Energy
DUK
$96.6B
| $7.8M | 0.09% |
90,368
-9,318
| -9% | -$793K |
|
267
Mettler-Toledo International
MTD
$29.1B
| $7.76M | 0.09% |
13,723
+116
| +0.9% | +$67.4K |
|
268
American Tower
AMT
$80.4B
| $7.71M | 0.09% |
48,753
-43,515
| -47% | -$6.8M |
|
269
Ball Corp
BALL
$17.4B
| $7.7M | 0.09% |
167,526
+114,382
| +215% | +$5.34M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.09% |
130,142
-133,169
| -51% | -$9.19M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $7.64M | 0.09% |
55,726
-143,943
| -72% | -$21.7M |
|
272
MasTec
MTZ
$21.1B
| $7.56M | 0.08% |
186,427
-22,648
| -11% | -$975K |
|
273
American International
AIG
$41.6B
| $7.49M | 0.08% |
189,977
+1,397
| +0.7% | +$61K |
|
274
Costco
COST
$422B
| $7.48M | 0.08% |
36,718
-9,645
| -21% | -$2.15M |
|
|
X
275
DELISTED
US Steel
X
| $7.45M | 0.08% |
408,509
+342,083
| +515% | +$8.56M |
|
Similar funds
HF
KBC Group's Q4 2018 Portfolio in Review
As of Q4 2018, KBC Group held 1,430 positions worth $8.99B, down 32% from $13.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
KBC Group withdrew a net $2.43B in Q4 2018, closing 121 positions and reducing 738 holdings. Its most notable exit was Aetna Inc, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Linde worth $16.7M.
- KBC Group's largest Q4 2018 buy was Linde: 106,971 shares worth $16.7M.
- KBC Group added most to Qualcomm in Q4 2018, an estimated $36.2M increase.
- KBC Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $69.9M.
- KBC Group fully exited Aetna Inc in Q4 2018, selling an estimated $47.2M.
- KBC Group's ten largest holdings make up 17% of its $8.99B portfolio in Q4 2018.
- KBC Group opened 40 new positions and closed 121 in Q4 2018.
- KBC Group's portfolio value fell 32% quarter-over-quarter to $8.99B.
Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.