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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
(-32%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.2M |
| 2 |
Comcast
CMCSA
|
+$29.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
Diamondback Energy
FANG
|
+$23.2M |
| 5 |
Simon Property Group
SPG
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.9M |
| 2 |
JPMorgan Chase
JPM
|
+$68.3M |
| 3 |
Bank of America
BAC
|
+$60.3M |
| 4 |
Amazon
AMZN
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.02% |
39,783
-97,269
| -71% | -$4.98M |
|
552
Dollar Tree
DLTR
$25B
| $1.91M | 0.02% |
21,101
-7,532
| -26% | -$636K |
|
|
PPL
553
PPL Corp
PPL
$26.4B
| $1.9M | 0.02% |
67,122
-145
| -0.2% | -$4.41K |
|
554
Southern Copper
SCCO
$163B
| $1.89M | 0.02% |
66,354
-7,001
| -10% | -$236K |
|
555
Consolidated Edison
ED
$39.7B
| $1.89M | 0.02% |
24,727
-4,173
| -14% | -$326K |
|
|
WSR
556
DELISTED
Whitestone REIT
WSR
| $1.89M | 0.02% |
154,145
-51,137
| -25% | -$693K |
|
557
Cadence Design Systems
CDNS
$94.1B
| $1.88M | 0.02% |
43,186
+9,780
| +29% | +$425K |
|
558
Papa John's
PZZA
$1.01B
| $1.88M | 0.02% |
47,156
+1,183
| +3% | +$59.7K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $1.85M | 0.02% |
49,065
-95,766
| -66% | -$4.22M |
|
|
SHOE
560
Shoe Station Group
SHOE
$424M
| $1.85M | 0.02% |
110,522
-26,694
| -19% | -$495K |
|
561
Campbell Soup
CPB
$6.68B
| $1.85M | 0.02% |
56,053
-37,060
| -40% | -$1.4M |
|
|
VRTU
562
DELISTED
Virtusa Corporation
VRTU
| $1.84M | 0.02% |
43,324
-15,174
| -26% | -$693K |
|
563
VeriSign
VRSN
$26.9B
| $1.84M | 0.02% |
12,381
-14,043
| -53% | -$2.11M |
|
564
Skywest
SKYW
$4.51B
| $1.83M | 0.02% |
41,269
-22,601
| -35% | -$1.17M |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.02% |
+55,149
| New | +$2.2M |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.02% |
63,443
+3,624
| +6% | +$114K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $1.82M | 0.02% |
1,415
+240
| +20% | +$368K |
|
568
TD Synnex
SNX
$21.2B
| $1.82M | 0.02% |
+44,970
| New | +$1.78M |
|
|
VWTR
569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.8M | 0.02% |
197,264
+9,902
| +5% | +$105K |
|
570
Realty Income
O
$58.5B
| $1.8M | 0.02% |
29,489
+2,998
| +11% | +$179K |
|
|
CLGX
571
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.02% |
53,696
-67,076
| -56% | -$2.72M |
|
572
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.79M | 0.02% |
71,526
+8,027
| +13% | +$192K |
|
573
Align Technology
ALGN
$12.3B
| $1.78M | 0.02% |
8,500
-41,131
| -83% | -$10.4M |
|
574
Comfort Systems
FIX
$62.2B
| $1.78M | 0.02% |
40,781
-32,324
| -44% | -$1.65M |
|
575
NRG Energy
NRG
$26.2B
| $1.77M | 0.02% |
44,618
+20,291
| +83% | +$776K |
|
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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.