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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
IJH icon
976
iShares Core S&P Mid-Cap ETF
IJH
$126B
$400K ﹤0.01%
12,040
– –
AHRT
977
AH Realty Trust
AHRT
$539M
$398K ﹤0.01%
28,277
+4,155
+17% +$62K
ENIA
978
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$398K ﹤0.01%
44,574
-39,437
-47% -$324K
AMBA icon
979
Ambarella
AMBA
$3.61B
$397K ﹤0.01%
+11,361
New +$402K
ATHM icon
980
Autohome
ATHM
$2.64B
$392K ﹤0.01%
5,017
-1,141
-19% -$86.1K
NKTR icon
981
Nektar Therapeutics
NKTR
$2.46B
$392K ﹤0.01%
795
+19
+2% +$11.5K
FTDR icon
982
Frontdoor
FTDR
$5.39B
$389K ﹤0.01%
+14,636
New +$433K
AMRC icon
983
Ameresco
AMRC
$1.48B
$387K ﹤0.01%
27,423
– –
MAC icon
984
Macerich
MAC
$7.26B
$386K ﹤0.01%
8,913
-3,257
-27% -$161K
PK icon
985
Park Hotels & Resorts
PK
$3.02B
$386K ﹤0.01%
14,854
-11,872
-44% -$351K
QNST icon
986
QuinStreet
QNST
$898M
$385K ﹤0.01%
23,734
-124,515
-84% -$1.87M
LYV icon
987
Live Nation Entertainment
LYV
$42.8B
$383K ﹤0.01%
7,777
– –
CZZ
988
DELISTED
Cosan Limited
CZZ
$380K ﹤0.01%
43,188
– –
SBH icon
989
Sally Beauty Holdings
SBH
$1.58B
$377K ﹤0.01%
22,094
-687,324
-97% -$12.9M
AD
990
Array Digital Infrastructure
AD
$3.06B
$376K ﹤0.01%
7,233
-12,366
-63% -$634K
SAFT icon
991
Safety Insurance
SAFT
$1.52B
$375K ﹤0.01%
4,584
-281
-6% -$24K
CIB icon
992
Grupo Cibest SA
CIB
$21.4B
$374K ﹤0.01%
9,814
– –
BPYU
993
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$374K ﹤0.01%
23,236
– –
EC icon
994
Ecopetrol
EC
$33.5B
$371K ﹤0.01%
23,362
-4,314
-16% -$92.6K
FLR icon
995
Fluor
FLR
$7.2B
$371K ﹤0.01%
11,510
– –
WRB icon
996
W.R. Berkley
WRB
$26.5B
$371K ﹤0.01%
16,959
– –
DLPH
997
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$371K ﹤0.01%
25,914
+7,681
+42% +$150K
FSB
998
DELISTED
Franklin Financial Network, Inc.
FSB
$370K ﹤0.01%
14,024
+1,787
+15% +$59.2K
ANIK icon
999
Anika Therapeutics
ANIK
$262M
$369K ﹤0.01%
10,971
-7,350
-40% -$265K
ONC
1000
BeOne Medicines Ltd
ONC
$33.5B
$368K ﹤0.01%
+2,622
New +$348K
38 39
40
41 42

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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.