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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
UBA
901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$574K 0.01%
29,855
-6,513
-18% -$131K
BRX icon
902
Brixmor Property Group
BRX
$9.57B
$573K 0.01%
38,985
-7,325
-16% -$116K
GCI
903
DELISTED
Gannett Co., Inc
GCI
$570K 0.01%
66,843
-10,789
-14% -$106K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$29.3B
$564K 0.01%
7,731
– –
UVE icon
905
Universal Insurance Holdings
UVE
$1.23B
$564K 0.01%
14,872
-2,112
-12% -$91.9K
ESIO
906
DELISTED
Electro Scientific Industries
ESIO
$561K 0.01%
18,740
-82,327
-81% -$2.04M
AGNC icon
907
AGNC Investment
AGNC
$12.6B
$559K 0.01%
31,871
– –
USNA icon
908
Usana Health Sciences
USNA
$421M
$557K 0.01%
4,732
-11,722
-71% -$1.36M
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$554K 0.01%
20,845
-240
-1% -$6.92K
WGO icon
910
Winnebago Industries
WGO
$901M
$550K 0.01%
22,722
-17,818
-44% -$472K
SCSC icon
911
Scansource
SCSC
$1.2B
$548K 0.01%
15,942
-2,089
-12% -$78.7K
HMSY
912
DELISTED
HMS Holdings Corp.
HMSY
$544K 0.01%
19,354
– –
OFIX icon
913
Orthofix Medical
OFIX
$493M
$539K 0.01%
10,275
-18,240
-64% -$1.04M
GRUB
914
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$535K 0.01%
+3,484
New +$654K
KFRC icon
915
Kforce
KFRC
$1.04B
$532K 0.01%
17,205
-9,524
-36% -$306K
ARGO
916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$531K 0.01%
7,897
-6,856
-46% -$444K
PEGI
917
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$529K 0.01%
28,423
– –
CCU icon
918
Compañía de Cervecerías Unidas
CCU
$2.15B
$528K 0.01%
20,992
– –
REZI icon
919
Resideo Technologies
REZI
$3.96B
$526K 0.01%
+25,597
New +$546K
Z icon
920
Zillow
Z
$8.3B
$524K 0.01%
16,593
+5,950
+56% +$211K
HOG icon
921
Harley-Davidson
HOG
$2.79B
$518K 0.01%
15,182
-5,210
-26% -$204K
UAA icon
922
Under Armour
UAA
$2.92B
$518K 0.01%
29,295
+18,665
+176% +$383K
ZUMZ icon
923
Zumiez
ZUMZ
$336M
$517K 0.01%
26,962
-36,353
-57% -$770K
MDU icon
924
MDU Resources
MDU
$4.2B
$515K 0.01%
56,790
-151,258
-73% -$1.48M
NBTB icon
925
NBT Bancorp
NBTB
$2.8B
$514K 0.01%
14,851
-749
-5% -$27.5K
35 36
37
38 39

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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.