We are live on ! Find out more
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
EXPE icon
501
Expedia Group
EXPE
$35.8B
$2.27M 0.03%
20,133
+2,360
+13% +$282K
WH icon
502
Wyndham Hotels & Resorts
WH
$5.59B
$2.25M 0.03%
49,572
+1,080
+2% +$52.4K
CARS icon
503
Cars.com
CARS
$676M
$2.24M 0.03%
104,386
+4,604
+5% +$115K
KALU icon
504
Kaiser Aluminum
KALU
$2.68B
$2.24M 0.03%
25,113
-8,932
-26% -$862K
NPO icon
505
Enpro
NPO
$7.06B
$2.24M 0.02%
37,216
-15,266
-29% -$1.01M
OKE icon
506
Oneok
OKE
$55.6B
$2.23M 0.02%
41,373
-10,755
-21% -$668K
VMC icon
507
Vulcan Materials
VMC
$36.7B
$2.23M 0.02%
22,563
+6,446
+40% +$654K
SLG icon
508
SL Green Realty
SLG
$3.85B
$2.22M 0.02%
29,061
-3,102
-10% -$274K
PRGO icon
509
Perrigo
PRGO
$1.48B
$2.22M 0.02%
57,325
– –
DVN icon
510
Devon Energy
DVN
$51.4B
$2.21M 0.02%
98,089
-454,395
-82% -$14M
KEY icon
511
KeyCorp
KEY
$24.5B
$2.21M 0.02%
149,362
-76,098
-34% -$1.34M
WEC icon
512
WEC Energy
WEC
$35.6B
$2.21M 0.02%
31,884
+5,122
+19% +$360K
CHGG icon
513
Chegg
CHGG
$114M
$2.19M 0.02%
77,169
– –
AER icon
514
AerCap
AER
$24.2B
$2.19M 0.02%
55,221
-45,680
-45% -$2.29M
LEA icon
515
Lear
LEA
$6.17B
$2.19M 0.02%
17,788
-76,843
-81% -$10.3M
AWI icon
516
Armstrong World Industries
AWI
$7.58B
$2.17M 0.02%
37,252
-60,438
-62% -$3.86M
FSLR icon
517
First Solar
FSLR
$25B
$2.17M 0.02%
51,018
-139,481
-73% -$6.12M
SANM icon
518
Sanmina
SANM
$10.4B
$2.16M 0.02%
89,929
-73,272
-45% -$1.84M
CNO icon
519
CNO Financial Group
CNO
$5.12B
$2.15M 0.02%
144,622
-59,151
-29% -$1.08M
ALKS icon
520
Alkermes
ALKS
$8.31B
$2.14M 0.02%
72,601
-43,919
-38% -$1.62M
XEL icon
521
Xcel Energy
XEL
$48.5B
$2.14M 0.02%
43,409
-6,688
-13% -$335K
ONTO icon
522
Onto Innovation
ONTO
$13.4B
$2.13M 0.02%
77,806
-4,106
-5% -$127K
YUMC icon
523
Yum China
YUMC
$16.6B
$2.12M 0.02%
63,223
-3,986
-6% -$137K
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.02%
20,567
+220
+1% +$29.2K
ES icon
525
Eversource Energy
ES
$27.1B
$2.11M 0.02%
32,394
-2,431
-7% -$158K
19 20
21
22 23

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.