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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
HAFC icon
826
Hanmi Financial
HAFC
$960M
$764K 0.01%
38,763
-3,889
-9% -$82.9K
UGI icon
827
UGI
UGI
$7.77B
$760K 0.01%
14,247
– –
BSAC icon
828
Banco Santander Chile
BSAC
$16.4B
$758K 0.01%
25,361
– –
MATX icon
829
Matsons
MATX
$6.46B
$758K 0.01%
23,667
-3,936
-14% -$146K
ORIT
830
DELISTED
Oritani Financial Corp. New
ORIT
$757K 0.01%
51,291
-18,068
-26% -$273K
BURL icon
831
Burlington
BURL
$23.2B
$756K 0.01%
+4,645
New +$750K
J icon
832
Jacobs Solutions
J
$16.8B
$755K 0.01%
15,610
– –
NVR icon
833
NVR
NVR
$16.8B
$755K 0.01%
310
– –
PWR icon
834
Quanta Services
PWR
$104B
$755K 0.01%
25,077
-4,320
-15% -$140K
XPO icon
835
XPO
XPO
$23.8B
$754K 0.01%
38,201
+10,461
+38% +$290K
AKS
836
DELISTED
AK Steel Holding Corp
AKS
$752K 0.01%
334,248
-912,362
-73% -$3.3M
GL icon
837
Globe Life
GL
$14.3B
$751K 0.01%
10,075
– –
DMC
838
Del Monte Corp
DMC
$1.41B
$745K 0.01%
26,349
-24,078
-48% -$755K
CONN
839
DELISTED
Conn's Inc.
CONN
$737K 0.01%
39,100
-22,461
-36% -$608K
PLAB icon
840
Photronics
PLAB
$1.92B
$735K 0.01%
75,958
+38,506
+103% +$370K
RTEC
841
DELISTED
Rudolph Technologies Inc
RTEC
$735K 0.01%
35,885
-24,483
-41% -$497K
LXP icon
842
LXP Industrial Trust
LXP
$3.57B
$734K 0.01%
+17,870
New +$737K
WOLF icon
843
Wolfspeed
WOLF
$1.41B
$732K 0.01%
17,115
-5,009
-23% -$203K
MBI icon
844
MBIA
MBI
$268M
$730K 0.01%
81,877
-147,346
-64% -$1.4M
WYNN icon
845
Wynn Resorts
WYNN
$10.1B
$720K 0.01%
7,277
-5,157
-41% -$556K
SAH icon
846
Sonic Automotive
SAH
$2.79B
$712K 0.01%
51,722
-13,168
-20% -$219K
PKE icon
847
Park Aerospace
PKE
$808M
$710K 0.01%
39,297
-8,131
-17% -$147K
CHSP
848
DELISTED
Chesapeake Lodging Trust
CHSP
$703K 0.01%
28,860
-2,082
-7% -$60.1K
ARW icon
849
Arrow Electronics
ARW
$11.6B
$696K 0.01%
10,095
-2,003
-17% -$142K
INVH icon
850
Invitation Homes
INVH
$18.1B
$696K 0.01%
34,669
+9,231
+36% +$198K
32 33
34
35 36

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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.