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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
BWA icon
751
BorgWarner
BWA
$12.9B
$984K 0.01%
32,172
+4,722
+17% +$158K
HSII
752
DELISTED
Heidrick & Struggles
HSII
$979K 0.01%
31,374
-22,302
-42% -$730K
COO icon
753
Cooper Companies
COO
$14.6B
$977K 0.01%
15,348
-5,456
-26% -$353K
ENS icon
754
EnerSys
ENS
$7.06B
$977K 0.01%
12,593
– –
RGS icon
755
Regis Corp
RGS
$66.2M
$976K 0.01%
2,879
-227
-7% -$81.1K
FWONK icon
756
Liberty Media Series C
FWONK
$24.2B
$968K 0.01%
32,608
+20,686
+174% +$643K
TFX icon
757
Teleflex
TFX
$6.2B
$968K 0.01%
3,745
-1,412
-27% -$357K
ENR icon
758
Energizer
ENR
$1.48B
$966K 0.01%
+21,390
New +$1.14M
CGNX icon
759
Cognex
CGNX
$11.9B
$964K 0.01%
24,947
-12,758
-34% -$553K
ESE icon
760
ESCO Technologies
ESE
$8.45B
$959K 0.01%
14,537
– –
FBP icon
761
First Bancorp
FBP
$4.46B
$956K 0.01%
111,146
-19,482
-15% -$174K
HOLX
762
DELISTED
Hologic
HOLX
$955K 0.01%
23,239
+116
+0.5% +$4.76K
QRVO icon
763
Qorvo
QRVO
$8.38B
$953K 0.01%
15,696
-2,521
-14% -$170K
TCOM icon
764
Trip.com Group
TCOM
$29.5B
$951K 0.01%
35,132
-4,553
-11% -$139K
IT icon
765
Gartner
IT
$12.4B
$947K 0.01%
7,405
-828
-10% -$119K
NI icon
766
NiSource
NI
$21.3B
$947K 0.01%
37,360
-6,542
-15% -$169K
CBOE icon
767
Cboe Global Markets
CBOE
$30.1B
$946K 0.01%
9,665
-214
-2% -$22.3K
LCI
768
DELISTED
Lannett Company, Inc.
LCI
$945K 0.01%
47,650
-23,859
-33% -$454K
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$945K 0.01%
40,941
+4,201
+11% +$117K
CCK icon
770
Crown Holdings
CCK
$13.2B
$942K 0.01%
22,667
+13,849
+157% +$640K
BGG
771
DELISTED
Briggs & Stratton Corp.
BGG
$941K 0.01%
71,971
-5,585
-7% -$86.1K
UNM icon
772
Unum
UNM
$14.5B
$936K 0.01%
31,856
+2,690
+9% +$94.1K
GDDY icon
773
GoDaddy
GDDY
$11.3B
$930K 0.01%
14,177
-2,410
-15% -$165K
AIV
774
Aimco
AIV
$384M
$925K 0.01%
158,273
– –
CINF icon
775
Cincinnati Financial
CINF
$27.5B
$920K 0.01%
11,884
-1,375
-10% -$107K
29 30
31
32 33

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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Nomura Asset Management
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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.