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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
BZUN
851
Baozun
BZUN
$176M
$694K 0.01%
+23,742
New +$876K
TRST
852
Trustco Bank Corp NY
TRST
$983M
$692K 0.01%
20,175
+556
+3% +$21K
RHP icon
853
Ryman Hospitality Properties
RHP
$8.09B
$690K 0.01%
10,342
-19,854
-66% -$1.49M
ACIW icon
854
ACI Worldwide
ACIW
$5.82B
$686K 0.01%
24,773
-45,697
-65% -$1.24M
ASRT
855
DELISTED
Assertio
ASRT
$685K 0.01%
3,160
-679
-18% -$204K
RGA icon
856
Reinsurance Group of America
RGA
$15.5B
$684K 0.01%
4,878
-2,561
-34% -$363K
MHK icon
857
Mohawk Industries
MHK
$9.25B
$683K 0.01%
5,841
-2,463
-30% -$329K
OSIS icon
858
OSI Systems
OSIS
$3.9B
$679K 0.01%
9,268
-9,759
-51% -$704K
JBHT icon
859
JB Hunt Transport Services
JBHT
$25.8B
$678K 0.01%
7,288
+1,000
+16% +$106K
GNW icon
860
Genworth Financial
GNW
$3.76B
$676K 0.01%
145,049
-74,426
-34% -$321K
WOR icon
861
Worthington Enterprises
WOR
$2.89B
$673K 0.01%
31,348
-1,639
-5% -$40.8K
CUTR
862
DELISTED
Cutera, Inc.
CUTR
$673K 0.01%
39,514
-12,222
-24% -$249K
MRVL icon
863
Marvell Technology
MRVL
$196B
$672K 0.01%
41,500
-8,651
-17% -$143K
CTS icon
864
CTS Corp
CTS
$1.92B
$671K 0.01%
25,908
-3,071
-11% -$87.1K
CVA
865
DELISTED
Covanta Holding Corporation
CVA
$671K 0.01%
49,989
– –
CUBI icon
866
Customers Bancorp
CUBI
$2.83B
$668K 0.01%
36,678
-5,786
-14% -$116K
HLF icon
867
Herbalife
HLF
$1.33B
$664K 0.01%
11,261
+2,078
+23% +$115K
AMKR icon
868
Amkor Technology
AMKR
$13.9B
$662K 0.01%
100,924
-70,229
-41% -$463K
DIN icon
869
Dine Brands
DIN
$442M
$657K 0.01%
9,751
-19,196
-66% -$1.59M
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
$655K 0.01%
10,617
– –
LRN icon
871
Stride
LRN
$3.42B
$652K 0.01%
26,288
– –
KN icon
872
Knowles
KN
$3.45B
$651K 0.01%
48,905
-20,674
-30% -$303K
PLUG icon
873
Plug Power
PLUG
$3.01B
$651K 0.01%
524,923
+19,138
+4% +$32.5K
AFG icon
874
American Financial Group
AFG
$11.7B
$650K 0.01%
7,178
– –
KRC icon
875
Kilroy Realty
KRC
$4.58B
$648K 0.01%
10,310
– –
33 34
35
36 37

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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.