We are live on ! Find out more
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
NOG icon
1051
Northern Oil and Gas
NOG
$2.22B
$305K ﹤0.01%
13,500
-41,673
-76% -$1.23M
HSKA
1052
DELISTED
Heska Corp
HSKA
$301K ﹤0.01%
3,501
– –
DXPE icon
1053
DXP Enterprises
DXPE
$2.65B
$299K ﹤0.01%
10,730
+395
+4% +$14K
DGII icon
1054
Digi International
DGII
$2.72B
$298K ﹤0.01%
29,541
– –
UA icon
1055
Under Armour Class C
UA
$2.86B
$298K ﹤0.01%
18,432
-7,978
-30% -$151K
CFFN icon
1056
Capitol Federal Financial
CFFN
$1.13B
$297K ﹤0.01%
23,232
-43,267
-65% -$556K
GLNG icon
1057
Golar LNG
GLNG
$5.03B
$297K ﹤0.01%
13,642
+4,594
+51% +$119K
BC icon
1058
Brunswick
BC
$5.41B
$295K ﹤0.01%
6,342
+2,689
+74% +$144K
NWSA icon
1059
News Corp Class A
NWSA
$15.5B
$295K ﹤0.01%
26,003
– –
ZEUS
1060
DELISTED
Olympic Steel
ZEUS
$295K ﹤0.01%
20,702
– –
TPC
1061
Tutor Perini Cor
TPC
$4.51B
$294K ﹤0.01%
18,431
-8,978
-33% -$156K
AMSF icon
1062
AMERISAFE
AMSF
$557M
$293K ﹤0.01%
5,166
-585
-10% -$36.5K
ACCO icon
1063
Acco Brands
ACCO
$403M
$291K ﹤0.01%
42,928
-69,642
-62% -$596K
RMAX icon
1064
RE/MAX Holdings
RMAX
$207M
$291K ﹤0.01%
9,455
-688
-7% -$24K
GLOG
1065
DELISTED
GASLOG LTD
GLOG
$290K ﹤0.01%
17,625
+7,060
+67% +$141K
RRX icon
1066
Regal Rexnord
RRX
$14.6B
$289K ﹤0.01%
4,119
-15,916
-79% -$1.2M
CNDT icon
1067
Conduent
CNDT
$276M
$288K ﹤0.01%
27,135
+6,391
+31% +$99.6K
KBR icon
1068
KBR
KBR
$4.77B
$288K ﹤0.01%
18,955
-2,949
-13% -$55.2K
CIT
1069
DELISTED
CIT Group Inc.
CIT
$287K ﹤0.01%
7,502
-89,183
-92% -$4.05M
GHC icon
1070
Graham Holdings Company
GHC
$5.13B
$285K ﹤0.01%
445
-1,348
-75% -$832K
RACE icon
1071
Ferrari
RACE
$70.8B
$283K ﹤0.01%
2,849
– –
TRNO icon
1072
Terreno Realty
TRNO
$7.44B
$283K ﹤0.01%
+8,038
New +$300K
NGVT icon
1073
Ingevity
NGVT
$2.6B
$280K ﹤0.01%
3,348
-7,807
-70% -$707K
LEG icon
1074
Leggett & Platt
LEG
$1.43B
$279K ﹤0.01%
7,792
-4,192
-35% -$159K
MXWL
1075
DELISTED
Maxwell Technologies Inc
MXWL
$279K ﹤0.01%
134,601
+10,752
+9% +$29.1K
41 42
43
44 45

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.