We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
| $446K | 0.01% |
9,890
| – | – |
|
952
First Merchants
FRME
$2.74B
| $443K | ﹤0.01% |
12,915
| – | – |
|
953
First Commonwealth Financial
FCF
$2.2B
| $442K | ﹤0.01% |
36,603
-14,351
| -28% | -$197K |
|
954
Benchmark Electronics
BHE
$2.91B
| $438K | ﹤0.01% |
20,684
-11,790
| -36% | -$271K |
|
|
SCG
955
DELISTED
Scana
SCG
| $436K | ﹤0.01% |
9,119
-283
| -3% | -$12.2K |
|
956
Huazhu Hotels Group
HTHT
$13.1B
| $435K | ﹤0.01% |
15,212
| – | – |
|
957
Myriad Genetics
MYGN
$289M
| $435K | ﹤0.01% |
14,955
-27,764
| -65% | -$999K |
|
958
ON Semiconductor
ON
$31.3B
| $433K | ﹤0.01% |
26,266
-19,873
| -43% | -$344K |
|
959
Enphase Energy
ENPH
$5.2B
| $430K | ﹤0.01% |
90,973
| – | – |
|
960
Rollins
ROL
$18.2B
| $429K | ﹤0.01% |
17,826
+827
| +5% | +$21.4K |
|
961
Enel Chile
ENIC
$6.24B
| $427K | ﹤0.01% |
86,300
| – | – |
|
962
iShares MSCI Taiwan ETF
EWT
$10.6B
| $427K | ﹤0.01% |
13,500
| – | – |
|
|
RUTH
963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $424K | ﹤0.01% |
18,636
+141
| +0.8% | +$3.72K |
|
964
First American
FAF
$7.7B
| $418K | ﹤0.01% |
9,365
-113,347
| -92% | -$5.26M |
|
965
Louisiana-Pacific
LPX
$5.15B
| $418K | ﹤0.01% |
18,827
-124,186
| -87% | -$2.82M |
|
966
Robert Half
RHI
$3.96B
| $418K | ﹤0.01% |
7,300
| – | – |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | ﹤0.01% |
41,055
-237,096
| -85% | -$3.46M |
|
968
Middleby
MIDD
$6.14B
| $415K | ﹤0.01% |
4,044
-327
| -7% | -$37.2K |
|
969
Hanover Insurance
THG
$8.09B
| $413K | ﹤0.01% |
3,685
-18,311
| -83% | -$2.05M |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
7,220
-3,968
| -35% | -$249K |
|
971
Axalta
AXTA
$7.76B
| $408K | ﹤0.01% |
17,427
| – | – |
|
|
HBI
972
DELISTED
Hanesbrands
HBI
| $402K | ﹤0.01% |
32,132
+530
| +2% | +$8.25K |
|
973
Teva Pharmaceuticals
TEVA
$40.1B
| $402K | ﹤0.01% |
26,094
| – | – |
|
|
LTM
974
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $402K | ﹤0.01% |
39,040
-16,605
| -30% | -$160K |
|
975
Kimco Realty
KIM
$17.1B
| $401K | ﹤0.01% |
27,404
| – | – |
|
Similar funds
HF
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.