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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
DCH
426
Dauch Corp
DCH
$1.38B
$3.2M 0.04%
288,204
-415,110
-59% -$5.55M
CAG icon
427
Conagra Brands
CAG
$7.14B
$3.15M 0.04%
147,654
-163,092
-52% -$5.27M
CRTO icon
428
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3.15M 0.04%
138,833
– –
SBAC icon
429
SBA Communications
SBAC
$19B
$3.15M 0.04%
19,473
+698
+4% +$114K
GATX icon
430
GATX Corp
GATX
$6.37B
$3.1M 0.03%
43,723
-25,203
-37% -$1.99M
VEON icon
431
VEON
VEON
$3.68B
$3.09M 0.03%
52,804
+9,010
+21% +$608K
FHN icon
432
First Horizon
FHN
$12.2B
$3.08M 0.03%
234,060
-254,039
-52% -$3.95M
PARA
433
DELISTED
Paramount Global Class B
PARA
$3.07M 0.03%
70,312
+3,639
+5% +$193K
GPN icon
434
Global Payments
GPN
$23.6B
$3.07M 0.03%
29,754
-3,152
-10% -$347K
TRIP icon
435
TripAdvisor
TRIP
$1.69B
$3.05M 0.03%
56,619
+46,517
+460% +$2.58M
PPLI
436
People Inc
PPLI
$3.13B
$3.04M 0.03%
93,007
+36,437
+64% +$1.22M
CNC icon
437
Centene
CNC
$31.5B
$3.04M 0.03%
52,754
-5,010
-9% -$335K
VTR icon
438
Ventas
VTR
$46.6B
$3.03M 0.03%
51,653
+18,519
+56% +$1.09M
ALB icon
439
Albemarle
ALB
$14B
$2.99M 0.03%
38,840
+20,582
+113% +$1.94M
MOS icon
440
The Mosaic Company
MOS
$6.93B
$2.97M 0.03%
101,554
-23,708
-19% -$780K
WBC
441
DELISTED
WABCO HOLDINGS INC.
WBC
$2.97M 0.03%
27,630
-2,247
-8% -$249K
XRX icon
442
Xerox
XRX
$411M
$2.95M 0.03%
149,249
+59,593
+66% +$1.53M
CALY
443
Callaway Golf Company
CALY
$3.43B
$2.94M 0.03%
192,095
-55,847
-23% -$1.12M
ENTA icon
444
Enanta Pharmaceuticals
ENTA
$377M
$2.93M 0.03%
41,421
+20,198
+95% +$1.55M
SSD icon
445
Simpson Manufacturing
SSD
$7.91B
$2.92M 0.03%
54,037
-18,991
-26% -$1.11M
VFC icon
446
VF Corp
VFC
$5.87B
$2.92M 0.03%
43,510
-111,269
-72% -$8.51M
AON icon
447
Aon
AON
$75.9B
$2.92M 0.03%
20,054
-6,711
-25% -$1.04M
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$2.9M 0.03%
56,997
+30,010
+111% +$1.57M
EV
449
DELISTED
Eaton Vance Corp.
EV
$2.89M 0.03%
82,170
+15,640
+24% +$661K
GRC icon
450
Gorman-Rupp
GRC
$2.19B
$2.88M 0.03%
88,888
– –
16 17
18
19 20

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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.