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
UNP icon
26
Union Pacific
UNP
$174B
$54.4M 0.61%
393,877
+19,755
+5% +$2.93M
A icon
27
Agilent Technologies
A
$39.6B
$53.8M 0.6%
797,834
-273,794
-26% -$18.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$52.8M 0.59%
402,920
+4,526
+1% +$656K
ADBE icon
29
Adobe
ADBE
$105B
$52.6M 0.59%
232,449
+57,937
+33% +$14M
CRM icon
30
Salesforce
CRM
$154B
$52.1M 0.58%
380,351
+76,181
+25% +$10.5M
CVS icon
31
CVS Health
CVS
$137B
$52M 0.58%
793,472
-17,605
-2% -$1.31M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$51.9M 0.58%
231,713
-43,380
-16% -$10.2M
MA icon
33
Mastercard
MA
$501B
$50.2M 0.56%
265,857
-41,214
-13% -$8.18M
TXN icon
34
Texas Instruments
TXN
$251B
$50M 0.56%
529,500
-69,915
-12% -$6.77M
QCOM icon
35
Qualcomm
QCOM
$169B
$49.8M 0.55%
874,671
+596,498
+214% +$36.2M
BKNG icon
36
Booking.com
BKNG
$156B
$49.4M 0.55%
716,750
-138,125
-16% -$10.1M
T icon
37
AT&T
T
$167B
$48.8M 0.54%
2,266,021
-391,722
-15% -$9.12M
CELG
38
DELISTED
Celgene Corp
CELG
$47.5M 0.53%
740,551
+354,053
+92% +$26.1M
MCK icon
39
McKesson
MCK
$105B
$45.4M 0.5%
410,577
+85,785
+26% +$10.7M
HD icon
40
Home Depot
HD
$341B
$44.9M 0.5%
261,111
-60,061
-19% -$10.8M
WFC icon
41
Wells Fargo
WFC
$258B
$43.7M 0.49%
948,286
-331,569
-26% -$17M
COF icon
42
Capital One
COF
$130B
$43.5M 0.48%
575,903
-111,244
-16% -$9.63M
DHR icon
43
Danaher
DHR
$140B
$43.2M 0.48%
473,019
-73,301
-13% -$6.65M
VZ icon
44
Verizon
VZ
$201B
$41.4M 0.46%
737,098
-154,714
-17% -$8.78M
DIS icon
45
Walt Disney
DIS
$171B
$41.3M 0.46%
376,712
-97,290
-21% -$11.1M
NVDA icon
46
NVIDIA
NVDA
$4.65T
$40.8M 0.45%
12,221,640
+2,662,920
+28% +$12.7M
ADM icon
47
Archer Daniels Midland
ADM
$39.1B
$40.8M 0.45%
995,549
+12,260
+1% +$571K
PEP icon
48
PepsiCo
PEP
$197B
$40.7M 0.45%
368,319
-156,744
-30% -$17.7M
CVX icon
49
Chevron
CVX
$382B
$40.5M 0.45%
372,221
-50,306
-12% -$5.83M
AWK icon
50
American Water Works
AWK
$26.9B
$39.9M 0.44%
439,219
-94,662
-18% -$8.64M
1
2
3 4 5

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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.