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
TYPE
1076
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$272K ﹤0.01%
17,547
-236
-1% -$4.2K
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
$272K ﹤0.01%
+160
New +$411K
TGH
1078
DELISTED
Textainer Group Holdings limited
TGH
$267K ﹤0.01%
26,784
– –
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K ﹤0.01%
16,541
+11,093
+204% +$186K
WBT
1080
DELISTED
Welbilt, Inc.
WBT
$261K ﹤0.01%
23,488
+5,956
+34% +$91.9K
W icon
1081
Wayfair
W
$15.3B
$258K ﹤0.01%
+2,863
New +$301K
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$258K ﹤0.01%
+12,909
New +$272K
ADNT icon
1083
Adient
ADNT
$1.66B
$254K ﹤0.01%
16,887
+5,877
+53% +$152K
ITCL
1084
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$254K ﹤0.01%
18,677
– –
NFX
1085
DELISTED
Newfield Exploration
NFX
$253K ﹤0.01%
17,268
-11,390
-40% -$229K
IPGP icon
1086
IPG Photonics
IPGP
$3.99B
$252K ﹤0.01%
2,227
-2,280
-51% -$303K
DRH icon
1087
Diamondrock Hospitality Co
DRH
$2.72B
$251K ﹤0.01%
27,643
-1,569
-5% -$16.2K
UNVR
1088
DELISTED
Univar Solutions Inc.
UNVR
$249K ﹤0.01%
14,062
+4,933
+54% +$114K
VSI
1089
DELISTED
Vitamin Shoppe Inc.
VSI
$249K ﹤0.01%
52,432
+732
+1% +$5.5K
GFF icon
1090
Griffon
GFF
$4.29B
$248K ﹤0.01%
23,698
+355
+2% +$4.51K
DX
1091
Dynex Capital
DX
$3.17B
$247K ﹤0.01%
14,423
-10,909
-43% -$195K
GLDD
1092
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K ﹤0.01%
37,332
-19,715
-35% -$129K
PSEC icon
1093
Prospect Capital
PSEC
$1.13B
$247K ﹤0.01%
+39,178
New +$265K
HAYN
1094
DELISTED
Haynes International, Inc.
HAYN
$243K ﹤0.01%
9,194
-5,422
-37% -$168K
CRK icon
1095
Comstock Resources
CRK
$3.91B
$242K ﹤0.01%
53,444
+9,076
+20% +$66.7K
MAT icon
1096
Mattel
MAT
$4.32B
$241K ﹤0.01%
24,155
– –
AXTI icon
1097
AXT Inc
AXTI
$4.27B
$240K ﹤0.01%
55,133
-30,690
-36% -$170K
DOX icon
1098
Amdocs
DOX
$6.02B
$240K ﹤0.01%
4,090
-6,581
-62% -$413K
CLLS
1099
Cellectis
CLLS
$279M
$238K ﹤0.01%
14,266
+2,661
+23% +$61.7K
EXTN
1100
DELISTED
Exterran Corporation
EXTN
$234K ﹤0.01%
13,228
– –
42 43
44
45 46

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.