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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
SBNY
476
DELISTED
Signature Bank
SBNY
$2.55M 0.03%
24,785
+9,697
+64% +$1.09M
IDXX icon
477
Idexx Laboratories
IDXX
$46.1B
$2.53M 0.03%
13,620
-3,905
-22% -$801K
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M 0.03%
261,508
-96,788
-27% -$1.08M
OGS icon
479
ONE Gas
OGS
$4.97B
$2.5M 0.03%
31,461
-8,546
-21% -$705K
FLG
480
Flagstar Bank National Association
FLG
$5.96B
$2.5M 0.03%
88,677
-8,482
-9% -$248K
SPB icon
481
Spectrum Brands
SPB
$2.08B
$2.49M 0.03%
58,841
-12,408
-17% -$717K
KLIC icon
482
Kulicke & Soffa
KLIC
$4.91B
$2.47M 0.03%
121,748
-123,875
-50% -$2.57M
ROCC
483
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.45M 0.03%
45,271
+3,483
+8% +$227K
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
$2.44M 0.03%
42,932
-42,410
-50% -$2.62M
GEN icon
485
Gen Digital
GEN
$16.7B
$2.44M 0.03%
129,193
-5,410
-4% -$112K
UPBD icon
486
Upbound Group
UPBD
$1.17B
$2.43M 0.03%
149,854
-7,180
-5% -$104K
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
$2.4M 0.03%
9,809
-468
-5% -$129K
AN icon
488
AutoNation
AN
$7.13B
$2.38M 0.03%
66,785
-102,206
-60% -$3.86M
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.73B
$2.38M 0.03%
20,651
+115
+0.6% +$14K
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 0.03%
23,916
+533
+2% +$54.5K
INVA icon
491
Innoviva
INVA
$1.51B
$2.36M 0.03%
135,301
-43,337
-24% -$704K
ENDP
492
DELISTED
Endo International plc
ENDP
$2.35M 0.03%
322,562
-135,394
-30% -$1.86M
H icon
493
Hyatt Hotels
H
$16.9B
$2.35M 0.03%
34,807
-21,177
-38% -$1.48M
CDZI icon
494
Cadiz
CDZI
$273M
$2.34M 0.03%
227,098
-3,700
-2% -$39.1K
RRC icon
495
Range Resources
RRC
$8.91B
$2.34M 0.03%
244,278
-15,245
-6% -$232K
NWBI icon
496
Northwest Bancshares
NWBI
$2.34B
$2.32M 0.03%
137,073
-17,327
-11% -$292K
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
$2.32M 0.03%
85,380
-76,527
-47% -$2.18M
DLX icon
498
Deluxe
DLX
$1.22B
$2.29M 0.03%
59,645
-286
-0.5% -$13.6K
PEG icon
499
Public Service Enterprise Group
PEG
$37.6B
$2.29M 0.03%
43,930
-8,462
-16% -$456K
ACGL icon
500
Arch Capital
ACGL
$33.8B
$2.28M 0.03%
85,267
+55,753
+189% +$1.54M
18 19
20
21 22

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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.