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KBC Group

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
Cap. Flow
-$2.43B
Cap. Flow %
-27.02%
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.2M
2
CMCSA icon
Comcast
CMCSA
+$29.5M
3
CELG
Celgene Corp
CELG
+$26.1M
4
FANG icon
Diamondback Energy
FANG
+$23.2M
5
SPG icon
Simon Property Group
SPG
+$22.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.9M
2
JPM icon
JPMorgan Chase
JPM
+$68.3M
3
BAC icon
Bank of America
BAC
+$60.3M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
AAPL icon
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
CBRE icon
351
CBRE Group
CBRE
$43B
$4.86M 0.05%
121,313
+4,079
+3% +$169K
GIS icon
352
General Mills
GIS
$19.2B
$4.83M 0.05%
123,933
+3,512
+3% +$148K
BKR icon
353
Baker Hughes
BKR
$60.4B
$4.83M 0.05%
224,405
+50,586
+29% +$1.29M
DK icon
354
Delek US
DK
$4.05B
$4.76M 0.05%
146,394
-256,607
-64% -$9.7M
CAH icon
355
Cardinal Health
CAH
$55.2B
$4.75M 0.05%
106,484
-4,245
-4% -$221K
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 0.05%
84,161
-179,865
-68% -$10.7M
IP icon
357
International Paper
IP
$21.9B
$4.67M 0.05%
122,255
-50,964
-29% -$2.14M
EQR icon
358
Equity Residential
EQR
$25.3B
$4.6M 0.05%
69,643
-14,221
-17% -$955K
RTN
359
DELISTED
Raytheon Company
RTN
$4.56M 0.05%
29,739
– –
D icon
360
Dominion Energy
D
$60.5B
$4.54M 0.05%
63,586
+85
+0.1% +$6.21K
TTWO icon
361
Take-Two Interactive
TTWO
$45.8B
$4.53M 0.05%
43,966
+34,453
+362% +$3.97M
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.5B
$4.5M 0.05%
61,001
-67,520
-53% -$5.04M
RSG icon
363
Republic Services
RSG
$64.5B
$4.45M 0.05%
61,759
-11,359
-16% -$832K
TFC icon
364
Truist Financial
TFC
$63.4B
$4.45M 0.05%
102,723
+1,928
+2% +$92.6K
TNL icon
365
Travel + Leisure Co
TNL
$4.72B
$4.43M 0.05%
123,582
-91,945
-43% -$3.58M
TRGP icon
366
Targa Resources
TRGP
$56.8B
$4.43M 0.05%
122,876
-21,981
-15% -$1.06M
LDOS icon
367
Leidos
LDOS
$14.9B
$4.41M 0.05%
83,689
+10,587
+14% +$658K
CCI icon
368
Crown Castle
CCI
$33.5B
$4.4M 0.05%
40,528
-24,322
-38% -$2.67M
MSCI icon
369
MSCI
MSCI
$41.8B
$4.39M 0.05%
29,768
-66,131
-69% -$10.1M
SHW icon
370
Sherwin-Williams
SHW
$86B
$4.33M 0.05%
32,982
-6,939
-17% -$936K
CACI icon
371
CACI
CACI
$11.3B
$4.32M 0.05%
29,992
-704
-2% -$120K
SYK icon
372
Stryker
SYK
$131B
$4.32M 0.05%
27,536
-5,091
-16% -$852K
DLR icon
373
Digital Realty Trust
DLR
$70.8B
$4.29M 0.05%
40,253
-14,283
-26% -$1.58M
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.28M 0.05%
+14
New +$4.38M
INGR icon
375
Ingredion
INGR
$6.33B
$4.25M 0.05%
46,514
+961
+2% +$96.2K
13 14
15
16 17

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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.