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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 | |
|---|---|---|---|---|---|---|
|
ATH
1001
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $367K | ﹤0.01% |
9,205
| – | – |
|
1002
Tredegar Corp
TG
$268M
| $364K | ﹤0.01% |
22,963
+412
| +2% | +$7.36K |
|
1003
Cato Corp
CATO
$66.5M
| $362K | ﹤0.01% |
25,399
-21,414
| -46% | -$369K |
|
1004
nVent Electric
NVT
$26.3B
| $362K | ﹤0.01% |
16,138
-13,955
| -46% | -$338K |
|
1005
Varex Imaging
VREX
$521M
| $361K | ﹤0.01% |
15,270
-55,643
| -78% | -$1.41M |
|
1006
H&R Block
HRB
$5.84B
| $359K | ﹤0.01% |
14,162
| – | – |
|
1007
Valvoline
VVV
$5.01B
| $358K | ﹤0.01% |
18,485
-6,337
| -26% | -$127K |
|
|
VNE
1008
DELISTED
Veoneer, Inc.
VNE
| $358K | ﹤0.01% |
15,170
+2,546
| +20% | +$89.6K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $355K | ﹤0.01% |
13,120
-6,233
| -32% | -$229K |
|
|
CNR
1010
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $355K | ﹤0.01% |
48,978
-78,652
| -62% | -$943K |
|
1011
Cabot Corp
CBT
$4.23B
| $352K | ﹤0.01% |
8,203
-2,478
| -23% | -$123K |
|
|
S
1012
DELISTED
Sprint Corporation
S
| $351K | ﹤0.01% |
60,289
+7,558
| +14% | +$46.6K |
|
1013
Garrett Motion
GTX
$5.86B
| $350K | ﹤0.01% |
+28,368
| New | +$386K |
|
1014
Trupanion
TRUP
$1.08B
| $350K | ﹤0.01% |
+13,733
| New | +$369K |
|
1015
Assurant
AIZ
$13.9B
| $349K | ﹤0.01% |
3,901
| – | – |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $348K | ﹤0.01% |
8,747
+2,428
| +38% | +$99K |
|
1017
Melco Resorts & Entertainment
MLCO
$2.17B
| $345K | ﹤0.01% |
19,603
-4,080
| -17% | -$72.7K |
|
|
VSM
1018
DELISTED
Versum Materials, Inc.
VSM
| $344K | ﹤0.01% |
12,414
| – | – |
|
1019
Cirrus Logic
CRUS
$6.74B
| $343K | ﹤0.01% |
10,350
-75,985
| -88% | -$2.82M |
|
1020
Omega Healthcare
OHI
$14.6B
| $343K | ﹤0.01% |
9,771
+3,651
| +60% | +$127K |
|
1021
Alcoa
AA
$12.4B
| $339K | ﹤0.01% |
12,785
+2,090
| +20% | +$70.3K |
|
|
WCC
1022
WESCO International
WCC
$18.2B
| $339K | ﹤0.01% |
7,054
-37,222
| -84% | -$1.93M |
|
|
MGP
1023
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $338K | ﹤0.01% |
12,785
| – | – |
|
1024
American Homes 4 Rent
AMH
$12.4B
| $335K | ﹤0.01% |
16,856
-38,749
| -70% | -$793K |
|
1025
Hamilton Beach Brands
HBB
$321M
| $334K | ﹤0.01% |
14,230
-1,678
| -11% | -$36.1K |
|
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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.