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 | |
|---|---|---|---|---|---|---|
|
EGOV
1026
DELISTED
NIC Inc
EGOV
| $334K | ﹤0.01% |
26,739
-3,591
| -12% | -$47.9K |
|
1027
Insteel Industries
IIIN
$638M
| $333K | ﹤0.01% |
13,700
+2,008
| +17% | +$55.8K |
|
1028
Liberty Latin America Class C
LILAK
$1.67B
| $333K | ﹤0.01% |
26,707
| – | – |
|
1029
Bank OZK
OZK
$5.7B
| $332K | ﹤0.01% |
14,509
-248,562
| -94% | -$6.89M |
|
1030
Chemours
CC
$2.7B
| $331K | ﹤0.01% |
11,742
-45,196
| -79% | -$1.43M |
|
1031
Colliers International
CIGI
$5.06B
| $331K | ﹤0.01% |
6,021
+713
| +13% | +$45.3K |
|
|
CHUY
1032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $330K | ﹤0.01% |
18,617
-2,483
| -12% | -$56K |
|
1033
Vistra
VST
$48.3B
| $329K | ﹤0.01% |
14,362
-14,772
| -51% | -$348K |
|
1034
OraSure Technologies
OSUR
$287M
| $328K | ﹤0.01% |
28,049
-8,089
| -22% | -$108K |
|
1035
US Physical Therapy
USPH
$1.15B
| $328K | ﹤0.01% |
3,205
-1,346
| -30% | -$149K |
|
|
SCWX
1036
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $328K | ﹤0.01% |
19,415
-9,050
| -32% | -$142K |
|
|
SFUN
1037
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $328K | ﹤0.01% |
+4,583
| New | +$434K |
|
|
HEES
1038
DELISTED
H&E Equipment Services
HEES
| $322K | ﹤0.01% |
15,751
-37,126
| -70% | -$910K |
|
1039
American Airlines Group
AAL
$11B
| $321K | ﹤0.01% |
9,984
| – | – |
|
1040
S&T Bancorp
STBA
$1.86B
| $319K | ﹤0.01% |
8,442
-6,493
| -43% | -$262K |
|
1041
John B. Sanfilippo & Son
JBSS
$986M
| $317K | ﹤0.01% |
5,703
+478
| +9% | +$30.9K |
|
|
CSR
1042
Centerspace
CSR
$917M
| $316K | ﹤0.01% |
6,443
-5,082
| -44% | -$271K |
|
1043
St. Joe Company
JOE
$3.69B
| $316K | ﹤0.01% |
24,017
-25,269
| -51% | -$377K |
|
|
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
| $315K | ﹤0.01% |
4,254
| – | – |
|
|
AUD
1045
DELISTED
Audacy, Inc.
AUD
| $314K | ﹤0.01% |
54,958
-122,845
| -69% | -$818K |
|
1046
Freshpet
FRPT
$3.07B
| $313K | ﹤0.01% |
9,731
-3,203
| -25% | -$111K |
|
|
NBIS
1047
Nebius Group N.V.
NBIS
$57.3B
| $312K | ﹤0.01% |
11,392
+9,753
| +595% | +$286K |
|
|
DF
1048
DELISTED
Dean Foods Company
DF
| $311K | ﹤0.01% |
81,620
-32,494
| -28% | -$196K |
|
1049
Clean Harbors
CLH
$16.4B
| $307K | ﹤0.01% |
6,230
| – | – |
|
|
GCP
1050
DELISTED
GCP Applied Technologies Inc.
GCP
| $306K | ﹤0.01% |
12,483
-2,334
| -16% | -$60K |
|
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.