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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
DG icon
451
Dollar General
DG
$28.2B
$2.86M 0.03%
26,488
-3,744
-12% -$405K
IRM icon
452
Iron Mountain
IRM
$36.9B
$2.85M 0.03%
87,841
– –
SNBR
453
DELISTED
Sleep Number
SNBR
$2.84M 0.03%
89,600
+43,868
+96% +$1.56M
TECD
454
DELISTED
Tech Data Corp
TECD
$2.84M 0.03%
34,668
-24,129
-41% -$1.83M
KMI icon
455
Kinder Morgan
KMI
$69.9B
$2.82M 0.03%
183,182
+9,935
+6% +$168K
AMED
456
DELISTED
Amedisys
AMED
$2.81M 0.03%
24,023
-23,435
-49% -$2.76M
AEGN
457
DELISTED
Aegion Corp
AEGN
$2.81M 0.03%
172,363
– –
M icon
458
Macy's
M
$6.83B
$2.81M 0.03%
94,422
+2,775
+3% +$91.4K
NLY icon
459
Annaly Capital Management
NLY
$17.2B
$2.8M 0.03%
71,180
+47,420
+200% +$1.9M
WMB icon
460
Williams Companies
WMB
$86.1B
$2.79M 0.03%
126,633
+36,179
+40% +$905K
TRMB icon
461
Trimble
TRMB
$13.5B
$2.78M 0.03%
84,576
+6,827
+9% +$251K
TEL icon
462
TE Connectivity
TEL
$59.4B
$2.76M 0.03%
36,533
-6,745
-16% -$519K
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.76M 0.03%
78,616
-62,512
-44% -$2.74M
BDN
464
Brandywine Realty Trust
BDN
$541M
$2.75M 0.03%
213,391
-293,863
-58% -$4.15M
STT icon
465
State Street
STT
$50.5B
$2.74M 0.03%
43,508
-50
-0.1% -$3.58K
LM
466
DELISTED
Legg Mason, Inc.
LM
$2.73M 0.03%
106,815
-72,086
-40% -$2.02M
WDR
467
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.7M 0.03%
149,442
-228,330
-60% -$4.45M
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
$2.7M 0.03%
137,223
-136,163
-50% -$3.18M
ESS icon
469
Essex Property Trust
ESS
$18.4B
$2.7M 0.03%
10,995
-486
-4% -$123K
FTV icon
470
Fortive
FTV
$18B
$2.69M 0.03%
63,113
-9,349
-13% -$439K
EA icon
471
Electronic Arts
EA
$53B
$2.67M 0.03%
33,817
-174,254
-84% -$16M
BJRI icon
472
BJ's Restaurants
BJRI
$1.45B
$2.66M 0.03%
52,585
-17,981
-25% -$1.08M
SIRI icon
473
SiriusXM
SIRI
$10.2B
$2.66M 0.03%
46,536
-1,413
-3% -$85.9K
DDS icon
474
Dillards
DDS
$9.57B
$2.6M 0.03%
43,043
-60,292
-58% -$4.14M
SRE icon
475
Sempra
SRE
$57.3B
$2.59M 0.03%
47,926
-3,186
-6% -$182K
17 18
19
20 21

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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.