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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
NTES icon
601
NetEase
NTES
$83.3B
$1.59M 0.02%
33,870
-3,815
-10% -$172K
SNA icon
602
Snap-on
SNA
$21.6B
$1.58M 0.02%
10,863
-438
-4% -$69.3K
JWN
603
DELISTED
Nordstrom
JWN
$1.57M 0.02%
33,785
-14,273
-30% -$805K
MKL icon
604
Markel Group
MKL
$23.2B
$1.56M 0.02%
1,499
+100
+7% +$109K
MLM icon
605
Martin Marietta Materials
MLM
$33.2B
$1.55M 0.02%
9,049
+1,755
+24% +$312K
NWL icon
606
Newell Brands
NWL
$2.58B
$1.55M 0.02%
83,580
-1,986
-2% -$39.5K
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.02%
13,659
+326
+2% +$37.3K
CLX icon
608
Clorox
CLX
$12.4B
$1.55M 0.02%
10,032
-3,202
-24% -$499K
HBAN icon
609
Huntington Bancshares
HBAN
$35.7B
$1.53M 0.02%
128,460
-68,945
-35% -$957K
SM icon
610
SM Energy
SM
$7.52B
$1.53M 0.02%
98,841
-118,012
-54% -$2.73M
PRFT
611
DELISTED
Perficient Inc
PRFT
$1.52M 0.02%
68,417
+8,343
+14% +$205K
JNPR
612
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
56,526
-747,835
-93% -$21.2M
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
$1.52M 0.02%
888,470
-782,759
-47% -$2.69M
DVA icon
614
DaVita
DVA
$14.6B
$1.52M 0.02%
29,465
-206,069
-87% -$13.2M
ANF icon
615
Abercrombie & Fitch
ANF
$4.86B
$1.5M 0.02%
74,994
-49,170
-40% -$921K
OMC icon
616
Omnicom Group
OMC
$21.9B
$1.5M 0.02%
20,532
-6,568
-24% -$487K
RYN icon
617
Rayonier
RYN
$6.54B
$1.5M 0.02%
59,795
-66,450
-53% -$1.84M
FAST icon
618
Fastenal
FAST
$56.2B
$1.49M 0.02%
114,124
– –
WY icon
619
Weyerhaeuser
WY
$18.6B
$1.49M 0.02%
68,222
-26,379
-28% -$703K
AAP icon
620
Advance Auto Parts
AAP
$3.51B
$1.49M 0.02%
9,461
-194
-2% -$32.4K
SAFE
621
Safehold
SAFE
$1.16B
$1.48M 0.02%
33,256
-39,653
-54% -$2.01M
CPT icon
622
Camden Property Trust
CPT
$11B
$1.48M 0.02%
16,809
– –
NTAP icon
623
NetApp
NTAP
$38.2B
$1.48M 0.02%
24,791
-69,824
-74% -$5.02M
PLCE icon
624
Children's Place
PLCE
$57.6M
$1.48M 0.02%
16,400
-52,296
-76% -$6.52M
VEEV icon
625
Veeva Systems
VEEV
$34.2B
$1.47M 0.02%
16,508
-58
-0.4% -$5.3K
23 24
25
26 27

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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.