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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
(-32%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.2M |
| 2 |
Comcast
CMCSA
|
+$29.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
Diamondback Energy
FANG
|
+$23.2M |
| 5 |
Simon Property Group
SPG
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.9M |
| 2 |
JPMorgan Chase
JPM
|
+$68.3M |
| 3 |
Bank of America
BAC
|
+$60.3M |
| 4 |
Amazon
AMZN
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $511K | 0.01% |
18,153
-40,693
| -69% | -$1.24M |
|
927
National Presto Industries
NPK
$967M
| $506K | 0.01% |
4,332
-2,321
| -35% | -$291K |
|
|
BFX
928
DELISTED
BowFlex Inc.
BFX
| $501K | 0.01% |
45,928
-17,413
| -27% | -$218K |
|
929
United Natural Foods
UNFI
$2.87B
| $499K | 0.01% |
47,134
-61,004
| -56% | -$1.28M |
|
930
Old Dominion Freight Line
ODFL
$44B
| $492K | 0.01% |
11,955
| – | – |
|
931
Stoneridge
SRI
$210M
| $492K | 0.01% |
19,970
-2,501
| -11% | -$63.6K |
|
932
Resources Connection
RGP
$153M
| $488K | 0.01% |
34,394
-2,778
| -7% | -$45K |
|
933
CubeSmart
CUBE
$9.47B
| $483K | 0.01% |
16,825
-30,000
| -64% | -$881K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $481K | 0.01% |
57,321
-133,708
| -70% | -$1.97M |
|
935
Genesco
GCO
$435M
| $479K | 0.01% |
10,808
| – | – |
|
936
Polaris
PII
$4.02B
| $477K | 0.01% |
6,217
-1,924
| -24% | -$173K |
|
|
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $475K | 0.01% |
5,330
-237
| -4% | -$29.5K |
|
938
New Jersey Resources
NJR
$5.86B
| $470K | 0.01% |
10,289
| – | – |
|
939
ePlus
PLUS
$2.45B
| $470K | 0.01% |
13,208
-9,938
| -43% | -$401K |
|
940
Lennox International
LII
$15B
| $467K | 0.01% |
2,135
| – | – |
|
941
GDS Holdings
GDS
$6.55B
| $462K | 0.01% |
20,016
+12,955
| +183% | +$338K |
|
942
Herc Holdings
HRI
$5.48B
| $460K | 0.01% |
17,702
-23,990
| -58% | -$836K |
|
943
Restaurant Brands International
QSR
$25.3B
| $459K | 0.01% |
8,780
+4,390
| +100% | +$244K |
|
944
McGrath RentCorp
MGRC
$2.92B
| $458K | 0.01% |
8,889
-9,541
| -52% | -$491K |
|
|
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $457K | 0.01% |
41,384
-91,272
| -69% | -$1.27M |
|
946
Helmerich & Payne
HP
$3.41B
| $453K | 0.01% |
9,450
| – | – |
|
|
TERP
947
DELISTED
TerraForm Power, Inc
TERP
| $452K | 0.01% |
40,270
| – | – |
|
|
JBGS
948
JBG SMITH
JBGS
$698M
| $450K | 0.01% |
12,927
-2,446
| -16% | -$91.9K |
|
|
UNT
949
DELISTED
UNIT Corporation
UNT
| $447K | 0.01% |
31,275
-22,197
| -42% | -$480K |
|
950
Sun Communities
SUI
$15.1B
| $446K | 0.01% |
+4,389
| New | +$447K |
|
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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.