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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 | |
|---|---|---|---|---|---|---|
701
AngioDynamics
ANGO
$628M
| $1.16M | 0.01% |
57,370
-17,334
| -23% | -$359K |
|
|
QVCGA
702
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.01% |
1,219
-515
| -30% | -$541K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
18,620
-80,295
| -81% | -$5.09M |
|
704
Keysight
KEYS
$58.3B
| $1.13M | 0.01% |
18,154
+7,768
| +75% | +$467K |
|
|
NPKI
705
NPK International
NPKI
$1.16B
| $1.13M | 0.01% |
163,831
-28,523
| -15% | -$233K |
|
706
Americold
COLD
$4.04B
| $1.13M | 0.01% |
44,048
+12,376
| +39% | +$318K |
|
707
Lincoln National
LNC
$9B
| $1.12M | 0.01% |
21,903
-7,695
| -26% | -$468K |
|
708
White Mountains Insurance
WTM
$5.25B
| $1.12M | 0.01% |
1,306
-2,571
| -66% | -$2.29M |
|
|
FDC
709
DELISTED
First Data Corporation
FDC
| $1.12M | 0.01% |
66,149
-541,303
| -89% | -$10.6M |
|
710
CarMax
KMX
$8.16B
| $1.12M | 0.01% |
17,813
+26
| +0.1% | +$1.72K |
|
711
CMS Energy
CMS
$22.5B
| $1.12M | 0.01% |
22,477
-11,442
| -34% | -$578K |
|
712
Viatris
VTRS
$20.6B
| $1.11M | 0.01% |
40,657
-10,917
| -21% | -$354K |
|
|
TPIC
713
DELISTED
TPI Composites
TPIC
| $1.11M | 0.01% |
45,294
+26,382
| +139% | +$671K |
|
714
United Therapeutics
UTHR
$22B
| $1.11M | 0.01% |
10,205
-4,723
| -32% | -$548K |
|
715
Brighthouse Financial
BHF
$3.6B
| $1.11M | 0.01% |
36,407
-118,283
| -76% | -$4.62M |
|
|
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.01% |
29,960
-11,192
| -27% | -$494K |
|
717
Amphastar Pharmaceuticals
AMPH
$877M
| $1.11M | 0.01% |
55,607
-16,046
| -22% | -$316K |
|
718
Franklin Resources
BEN
$18.2B
| $1.1M | 0.01% |
37,160
+4,874
| +15% | +$150K |
|
|
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.01% |
4,671
+3,329
| +248% | +$892K |
|
720
Avis
CAR
$4.99B
| $1.1M | 0.01% |
49,012
-197,815
| -80% | -$5.74M |
|
721
CoStar Group
CSGP
$12.1B
| $1.1M | 0.01% |
32,510
-7,090
| -18% | -$259K |
|
722
Genuine Parts
GPC
$18.3B
| $1.1M | 0.01% |
11,417
-7,333
| -39% | -$726K |
|
723
Interface
TILE
$2.01B
| $1.1M | 0.01% |
76,878
-60,492
| -44% | -$1.04M |
|
724
Tenet Healthcare
THC
$20.4B
| $1.09M | 0.01% |
63,749
-75,827
| -54% | -$1.84M |
|
725
Huntington Ingalls Industries
HII
$12.7B
| $1.09M | 0.01% |
5,725
| – | – |
|
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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.