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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
CHKP icon
526
Check Point Software Technologies
CHKP
$12.6B
$2.09M 0.02%
20,364
-22,564
-53% -$2.48M
CXW icon
527
CoreCivic
CXW
$2.99B
$2.08M 0.02%
116,856
+33,036
+39% +$725K
TSCO icon
528
Tractor Supply
TSCO
$17B
$2.08M 0.02%
124,800
+3,085
+3% +$55.3K
FL
529
DELISTED
Foot Locker
FL
$2.06M 0.02%
38,648
-182,253
-83% -$9.15M
ALLE icon
530
Allegion
ALLE
$13.9B
$2.05M 0.02%
25,694
-11,154
-30% -$962K
PPG icon
531
PPG Industries
PPG
$26B
$2.05M 0.02%
20,030
-1,778
-8% -$184K
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.04M 0.02%
89,361
+17,788
+25% +$487K
TIF
533
DELISTED
Tiffany & Co.
TIF
$2.04M 0.02%
25,284
+4,233
+20% +$431K
AYR
534
DELISTED
Aircastle Ltd
AYR
$2.03M 0.02%
117,650
-10,601
-8% -$202K
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
$2.02M 0.02%
67,960
-5,454
-7% -$219K
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.02%
39,982
-6,884
-15% -$412K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.1B
$2.02M 0.02%
15,937
+8,054
+102% +$1.14M
NMIH icon
538
NMI Holdings
NMIH
$3.35B
$2M 0.02%
111,948
-41,852
-27% -$815K
RNR icon
539
RenaissanceRe
RNR
$13.3B
$1.99M 0.02%
14,875
-5,324
-26% -$695K
EVTC icon
540
Evertec
EVTC
$1.95B
$1.99M 0.02%
69,188
+31,466
+83% +$824K
EXR icon
541
Extra Space Storage
EXR
$31.4B
$1.99M 0.02%
21,946
-5,370
-20% -$488K
SWK icon
542
Stanley Black & Decker
SWK
$15.1B
$1.98M 0.02%
16,559
+1,139
+7% +$142K
TXNM
543
TXNM Energy Inc
TXNM
$5.94B
$1.98M 0.02%
48,237
-40,752
-46% -$1.67M
APH icon
544
Amphenol
APH
$208B
$1.98M 0.02%
97,528
-18,012
-16% -$387K
HAL icon
545
Halliburton
HAL
$27B
$1.97M 0.02%
74,165
-19,578
-21% -$661K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.3B
$1.96M 0.02%
20,461
-1,330
-6% -$132K
CMA
547
DELISTED
Comerica
CMA
$1.95M 0.02%
28,397
-51,328
-64% -$4.08M
CNR
548
Core Natural Resources Inc
CNR
$4.06B
$1.95M 0.02%
61,416
+27,718
+82% +$1.02M
HAS icon
549
Hasbro
HAS
$12.8B
$1.94M 0.02%
23,817
+480
+2% +$44.6K
NWPX icon
550
NWPX Infrastructure Inc
NWPX
$1.24B
$1.93M 0.02%
82,919
-1,854
-2% -$39.5K
20 21
22
23 24

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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.