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
AFI
1101
DELISTED
Armstrong Flooring, Inc.
AFI
$233K ﹤0.01%
19,714
– –
CONE
1102
DELISTED
CyrusOne Inc Common Stock
CONE
$233K ﹤0.01%
4,405
-10,228
-70% -$584K
VISN
1103
Vistance Networks Inc
VISN
$2.82B
$232K ﹤0.01%
14,177
– –
PE
1104
DELISTED
PARSLEY ENERGY INC
PE
$232K ﹤0.01%
14,525
-26,048
-64% -$594K
HTZ
1105
DELISTED
Hertz Global Holdings, Inc.
HTZ
$232K ﹤0.01%
19,562
-3,520
-15% -$49.4K
PDLI
1106
DELISTED
PDL BioPharma, Inc.
PDLI
$232K ﹤0.01%
80,092
-232,652
-74% -$639K
UHAL icon
1107
U-Haul Holding Co
UHAL
$14.4B
$230K ﹤0.01%
7,020
– –
AVT icon
1108
Avnet
AVT
$7.59B
$227K ﹤0.01%
6,278
-563
-8% -$23K
DAKT icon
1109
Daktronics
DAKT
$1.04B
$227K ﹤0.01%
30,716
– –
INWK
1110
DELISTED
InnerWorkings, Inc.
INWK
$227K ﹤0.01%
60,684
– –
VIPS icon
1111
Vipshop
VIPS
$7.49B
$223K ﹤0.01%
40,845
+3,333
+9% +$17.9K
BLDP
1112
Ballard Power Systems
BLDP
$826M
$222K ﹤0.01%
92,841
– –
CBD
1113
DELISTED
Companhia Brasileira de Distribuicao
CBD
$217K ﹤0.01%
10,442
– –
DSI icon
1114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$216K ﹤0.01%
+4,644
New +$230K
ANH
1115
DELISTED
Anworth Mortgage Asset Corporation
ANH
$212K ﹤0.01%
52,370
-62,589
-54% -$275K
VRA icon
1116
Vera Bradley
VRA
$99M
$210K ﹤0.01%
24,480
-7,748
-24% -$91K
STAG icon
1117
STAG Industrial
STAG
$7.28B
$209K ﹤0.01%
8,395
– –
LKSD
1118
DELISTED
LSC Communications, Inc.
LKSD
$205K ﹤0.01%
29,248
-16,156
-36% -$147K
BMS
1119
DELISTED
Bemis
BMS
$205K ﹤0.01%
4,475
-8,108
-64% -$378K
CTRE icon
1120
CareTrust REIT
CTRE
$9.65B
$204K ﹤0.01%
+11,065
New +$206K
PPC icon
1121
Pilgrim's Pride
PPC
$6.42B
$204K ﹤0.01%
13,160
-7,600
-37% -$136K
CDP icon
1122
COPT Defense Properties
CDP
$4.29B
$201K ﹤0.01%
9,568
-4,465
-32% -$114K
IBCP icon
1123
Independent Bank Corp
IBCP
$792M
$201K ﹤0.01%
9,584
-9,668
-50% -$218K
ODP
1124
DELISTED
ODP
ODP
$200K ﹤0.01%
7,767
– –
SFBS
1125
ServisFirst Bancshares
SFBS
$4.97B
$200K ﹤0.01%
6,265
-12,900
-67% -$464K
43 44
45
46 47

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.