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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
-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 | |
|---|---|---|---|---|---|---|
|
CTWS
301
DELISTED
Connecticut Water Service Inc
CTWS
| $6.51M | 0.07% |
97,418
+8,142
| +9% | +$561K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $6.42M | 0.07% |
61,230
+360
| +0.6% | +$36.4K |
|
303
Urban Outfitters
URBN
$6.65B
| $6.41M | 0.07% |
193,170
-314,461
| -62% | -$11.8M |
|
304
Intuitive Surgical
ISRG
$135B
| $6.36M | 0.07% |
39,819
-111,714
| -74% | -$18.9M |
|
305
McCormick & Company Non-Voting
MKC
$13.9B
| $6.31M | 0.07% |
90,638
+24,556
| +37% | +$1.76M |
|
306
Terex
TEX
$7.36B
| $6.28M | 0.07% |
227,820
+44,927
| +25% | +$1.44M |
|
307
L3Harris
LHX
$51.7B
| $6.27M | 0.07% |
46,562
+3,943
| +9% | +$596K |
|
308
American Express
AXP
$233B
| $6.21M | 0.07% |
65,105
-4,382
| -6% | -$458K |
|
309
Northern Trust
NTRS
$33.3B
| $6.19M | 0.07% |
74,036
-27,907
| -27% | -$2.62M |
|
310
Autoliv
ALV
$9.07B
| $6.12M | 0.07% |
87,147
+76,372
| +709% | +$6.2M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $6.07M | 0.07% |
34,943
+145
| +0.4% | +$27.9K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.07% |
61,797
-135,389
| -69% | -$16M |
|
313
Trinity Industries
TRN
$2.5B
| $5.85M | 0.07% |
284,081
+265,492
| +1,428% | +$6.12M |
|
314
US Bancorp
USB
$99.6B
| $5.84M | 0.07% |
127,697
-18,438
| -13% | -$949K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.06% |
404,069
-188,235
| -32% | -$2.98M |
|
316
Invesco
IVZ
$13.6B
| $5.8M | 0.06% |
346,250
-109,984
| -24% | -$2.2M |
|
317
Parker-Hannifin
PH
$126B
| $5.78M | 0.06% |
38,777
+944
| +2% | +$153K |
|
318
SS&C Technologies
SSNC
$18.6B
| $5.77M | 0.06% |
127,963
+115,084
| +894% | +$5.59M |
|
319
Kraft Heinz
KHC
$31.3B
| $5.75M | 0.06% |
133,509
-41,742
| -24% | -$2.16M |
|
320
Credicorp
BAP
$31.4B
| $5.69M | 0.06% |
25,685
-9,451
| -27% | -$2.09M |
|
321
Liberty Global Class C
LBTYK
$3.63B
| $5.69M | 0.06% |
275,816
+168,400
| +157% | +$4.03M |
|
|
CLVS
322
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.67M | 0.06% |
315,958
+74,229
| +31% | +$1.52M |
|
323
Boston Properties
BXP
$11.2B
| $5.65M | 0.06% |
50,165
-3,427
| -6% | -$415K |
|
|
XYZ
324
Block Inc
XYZ
$48.9B
| $5.55M | 0.06% |
99,010
+7,206
| +8% | +$509K |
|
325
Royal Gold
RGLD
$17.1B
| $5.48M | 0.06% |
64,003
-91,217
| -59% | -$7.02M |
|
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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.