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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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$38.9B
| $1.25M | 0.01% |
6,609
-3,000
| -31% | -$570K |
|
677
Quest Diagnostics
DGX
$25.8B
| $1.24M | 0.01% |
14,841
-1,127
| -7% | -$106K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.01% |
15,042
-42,185
| -74% | -$3.47M |
|
679
Jefferies Financial Group
JEF
$12.8B
| $1.24M | 0.01% |
79,411
+45,014
| +131% | +$824K |
|
680
Voya Financial
VOYA
$9.13B
| $1.23M | 0.01% |
30,683
-11,402
| -27% | -$506K |
|
|
CRC
681
DELISTED
California Resources Corporation
CRC
| $1.23M | 0.01% |
72,111
-2,268
| -3% | -$64.6K |
|
682
Interparfums
IPAR
$4.12B
| $1.22M | 0.01% |
18,615
-7,278
| -28% | -$437K |
|
|
CETV
683
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.22M | 0.01% |
438,758
+64,685
| +17% | +$213K |
|
684
Medifast
MED
$145M
| $1.21M | 0.01% |
9,682
-32,665
| -77% | -$5.59M |
|
685
Darling Ingredients
DAR
$9.56B
| $1.2M | 0.01% |
62,507
-98,501
| -61% | -$2M |
|
686
Tapestry
TPR
$31.5B
| $1.2M | 0.01% |
35,649
+1,624
| +5% | +$65.4K |
|
687
Canadian Solar
CSIQ
$1.11B
| $1.2M | 0.01% |
83,794
-98,497
| -54% | -$1.48M |
|
688
Mercado Libre
MELI
$95.7B
| $1.2M | 0.01% |
4,100
+209
| +5% | +$67.7K |
|
689
MYR Group
MYRG
$5.3B
| $1.2M | 0.01% |
42,525
+1,444
| +4% | +$44.7K |
|
690
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.19M | 0.01% |
20,150
| – | – |
|
|
HT
691
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | 0.01% |
67,607
-4,555
| -6% | -$85K |
|
692
AeroVironment
AVAV
$8.55B
| $1.18M | 0.01% |
17,332
-36,262
| -68% | -$3.18M |
|
693
Flex
FLEX
$46.8B
| $1.18M | 0.01% |
205,011
+98,391
| +92% | +$687K |
|
|
NAV
694
DELISTED
Navistar International
NAV
| $1.17M | 0.01% |
45,235
-1,493
| -3% | -$46.7K |
|
|
MODV
695
DELISTED
ModivCare
MODV
| $1.17M | 0.01% |
19,549
-8,363
| -30% | -$554K |
|
696
Hormel Foods
HRL
$13.9B
| $1.17M | 0.01% |
27,368
| – | – |
|
697
Wabash National
WNC
$507M
| $1.17M | 0.01% |
89,134
-57,852
| -39% | -$853K |
|
698
UDR
UDR
$12.4B
| $1.16M | 0.01% |
29,252
-1,769
| -6% | -$71.5K |
|
699
Piper Sandler
PIPR
$5.14B
| $1.16M | 0.01% |
70,356
-24,576
| -26% | -$429K |
|
700
Diodes
DIOD
$4.06B
| $1.16M | 0.01% |
35,854
-32,156
| -47% | -$1.03M |
|
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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.