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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
RMBS icon
726
Rambus
RMBS
$10.9B
$1.09M 0.01%
142,007
-56,929
-29% -$495K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.01%
75,905
-13,981
-16% -$250K
CMTL icon
728
Comtech Telecommunications
CMTL
$50.6M
$1.09M 0.01%
44,641
+2,085
+5% +$58.4K
NWN icon
729
Northwest Natural Holdings
NWN
$2.05B
$1.08M 0.01%
17,801
-11,044
-38% -$738K
EFX icon
730
Equifax
EFX
$20.8B
$1.07M 0.01%
11,548
-1,566
-12% -$167K
WAL icon
731
Western Alliance Bancorporation
WAL
$9.2B
$1.07M 0.01%
27,156
-139,796
-84% -$6.61M
CPF icon
732
Central Pacific Financial
CPF
$1.03B
$1.07M 0.01%
43,924
-6,532
-13% -$172K
SWKS icon
733
Skyworks Solutions
SWKS
$10.1B
$1.06M 0.01%
15,867
-1,428
-8% -$110K
LW icon
734
Lamb Weston
LW
$7.31B
$1.05M 0.01%
14,333
+6,050
+73% +$463K
WU icon
735
Western Union
WU
$2.28B
$1.05M 0.01%
61,631
-1,794,384
-97% -$32.6M
PTC icon
736
PTC
PTC
$15.4B
$1.05M 0.01%
12,630
+8,848
+234% +$777K
NOV icon
737
NOV
NOV
$7.13B
$1.04M 0.01%
40,501
+4,072
+11% +$141K
PCG icon
738
PG&E
PCG
$38.4B
$1.04M 0.01%
43,653
– –
BR icon
739
Broadridge
BR
$19.5B
$1.03M 0.01%
10,680
-171
-2% -$18.5K
WTFC icon
740
Wintrust Financial
WTFC
$11B
$1.02M 0.01%
15,422
-37,614
-71% -$2.86M
CMG icon
741
Chipotle Mexican Grill
CMG
$42.8B
$1.02M 0.01%
118,350
+31,300
+36% +$283K
BRKL
742
DELISTED
Brookline Bancorp
BRKL
$1.01M 0.01%
73,112
-5,039
-6% -$76K
COR icon
743
Cencora
COR
$59.6B
$1M 0.01%
13,480
-2,106
-14% -$182K
ANIP icon
744
ANI Pharmaceuticals
ANIP
$1.8B
$1M 0.01%
22,226
-6,731
-23% -$353K
CLW icon
745
Clearwater Paper
CLW
$369M
$999K 0.01%
40,976
-1,330
-3% -$35.9K
KELYA icon
746
Kelly Services Class A
KELYA
$528M
$996K 0.01%
48,612
-12,155
-20% -$270K
LEN icon
747
Lennar Class A
LEN
$21B
$996K 0.01%
26,274
+3,323
+14% +$135K
CWCO icon
748
Consolidated Water Co
CWCO
$477M
$993K 0.01%
85,125
– –
ATO icon
749
Atmos Energy
ATO
$28.8B
$992K 0.01%
10,697
– –
FTR
750
DELISTED
Frontier Communications Corp.
FTR
$991K 0.01%
416,348
-311,933
-43% -$1.32M
28 29
30
31 32

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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.