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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 | |
|---|---|---|---|---|---|---|
|
IVC
1151
DELISTED
Invacare Corporation
IVC
| $161K | ﹤0.01% |
37,425
-27,779
| -43% | -$246K |
|
1152
NovoCure
NVCR
$1.89B
| $160K | ﹤0.01% |
4,774
| – | – |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
46,842
| – | – |
|
|
AMRS
1154
DELISTED
Amyris Inc.
AMRS
| $160K | ﹤0.01% |
47,975
-14,490
| -23% | -$83.5K |
|
1155
Ethan Allen Interiors
ETD
$608M
| $157K | ﹤0.01% |
9,423
-8,901
| -49% | -$175K |
|
1156
Cameco
CCJ
$40.5B
| $150K | ﹤0.01% |
13,206
-1,794
| -12% | -$20.8K |
|
1157
Signet Jewelers
SIG
$3.78B
| $150K | ﹤0.01% |
4,719
| – | – |
|
|
TGNA
1158
DELISTED
TEGNA Inc
TGNA
| $150K | ﹤0.01% |
13,826
| – | – |
|
1159
LiveRamp
RAMP
$2.3B
| $146K | ﹤0.01% |
3,789
+2,731
| +258% | +$124K |
|
1160
Phibro Animal Health
PAHC
$1.48B
| $141K | ﹤0.01% |
4,379
-11,683
| -73% | -$441K |
|
1161
DigitalBridge
DBRG
$2.93B
| $140K | ﹤0.01% |
7,494
| – | – |
|
1162
Choice Hotels
CHH
$4.94B
| $137K | ﹤0.01% |
1,913
| – | – |
|
|
QEP
1163
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
24,161
| – | – |
|
|
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $135K | ﹤0.01% |
8,558
-62,665
| -88% | -$1.56M |
|
1165
Churchill Downs
CHDN
$5.95B
| $133K | ﹤0.01% |
3,270
-39,300
| -92% | -$1.73M |
|
1166
W.P. Carey
WPC
$16.5B
| $132K | ﹤0.01% |
+2,058
| New | +$134K |
|
|
GOV
1167
DELISTED
Government Properties Income Trust
GOV
| $129K | ﹤0.01% |
18,718
-77,093
| -80% | -$685K |
|
1168
Bassett Furniture
BSET
$173M
| $128K | ﹤0.01% |
6,365
| – | – |
|
1169
Clean Energy Fuels
CLNE
$412M
| $127K | ﹤0.01% |
73,930
| – | – |
|
|
SHYF
1170
DELISTED
The Shyft Group
SHYF
| $127K | ﹤0.01% |
17,545
-23,694
| -57% | -$221K |
|
1171
Arcosa
ACA
$7.13B
| $124K | ﹤0.01% |
+4,461
| New | +$123K |
|
|
SFE
1172
DELISTED
Safeguard Scientifics, Inc.
SFE
| $124K | ﹤0.01% |
14,414
| – | – |
|
|
BGFV
1173
DELISTED
Big 5 Sporting Goods
BGFV
| $122K | ﹤0.01% |
47,050
-43,852
| -48% | -$174K |
|
1174
Highwoods Properties
HIW
$3.64B
| $121K | ﹤0.01% |
3,137
| – | – |
|
1175
AGCO
AGCO
$7.51B
| $120K | ﹤0.01% |
2,151
-50,338
| -96% | -$2.84M |
|
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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.