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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 | |
|---|---|---|---|---|---|---|
651
AdvanSix
ASIX
$542M
| $1.36M | 0.02% |
55,694
-17,824
| -24% | -$495K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.02% |
16,654
-1,123
| -6% | -$99.4K |
|
653
Gibraltar Industries
ROCK
$1.42B
| $1.35M | 0.02% |
37,893
-1,394
| -4% | -$50.9K |
|
|
CERN
654
DELISTED
Cerner Corp
CERN
| $1.34M | 0.02% |
25,629
-329
| -1% | -$19.1K |
|
|
GPMT
655
Granite Point Mortgage Trust
GPMT
$71.9M
| $1.34M | 0.01% |
74,243
+11,776
| +19% | +$219K |
|
656
Vornado Realty Trust
VNO
$7.67B
| $1.33M | 0.01% |
21,462
| – | – |
|
657
M&T Bank
MTB
$36.9B
| $1.32M | 0.01% |
9,209
-2,966
| -24% | -$474K |
|
|
HIBB
658
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.01% |
91,883
-68,175
| -43% | -$1.16M |
|
|
BEAT
659
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 0.01% |
21,938
-9,203
| -30% | -$553K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
14,996
| – | – |
|
|
GHL
661
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.01% |
53,370
-34,425
| -39% | -$842K |
|
662
Evergy
EVRG
$19.3B
| $1.29M | 0.01% |
22,709
-2,875
| -11% | -$166K |
|
|
RAVN
663
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
35,616
-2,692
| -7% | -$112K |
|
664
Pitney Bowes
PBI
$2.54B
| $1.29M | 0.01% |
217,995
+9,600
| +5% | +$69.2K |
|
|
HOUS
665
DELISTED
Anywhere Real Estate
HOUS
| $1.28M | 0.01% |
87,201
-137,644
| -61% | -$2.51M |
|
|
GTLS
666
DELISTED
Chart Industries
GTLS
| $1.28M | 0.01% |
19,651
-7,099
| -27% | -$468K |
|
667
Patrick Industries
PATK
$2.84B
| $1.28M | 0.01% |
64,688
+4,437
| +7% | +$126K |
|
668
National Bank Holdings
NBHC
$1.95B
| $1.27M | 0.01% |
41,178
-15,638
| -28% | -$541K |
|
669
Boise Cascade
BCC
$3.07B
| $1.27M | 0.01% |
53,241
-52,952
| -50% | -$1.52M |
|
670
Western Digital
WDC
$190B
| $1.27M | 0.01% |
45,482
-49,041
| -52% | -$1.74M |
|
671
Insight Enterprises
NSIT
$4.13B
| $1.26M | 0.01% |
31,038
-18,687
| -38% | -$861K |
|
|
SYKE
672
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.01% |
50,992
-4,794
| -9% | -$134K |
|
673
Boston Beer
SAM
$1.93B
| $1.26M | 0.01% |
5,228
-18,952
| -78% | -$5.3M |
|
674
Artesian Resources
ARTNA
$351M
| $1.26M | 0.01% |
36,012
| – | – |
|
|
WAGE
675
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.01% |
46,096
+20,023
| +77% | +$719K |
|
Similar funds
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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.