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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 20.13%
2 Healthcare 17.34%
3 Financials 15.52%
4 Consumer Discretionary 9.78%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.76M 0.02%
147,637
-148,960
-50% -$1.97M
BANR icon
577
Banner Corp
BANR
$2.59B
$1.75M 0.02%
32,740
+19,902
+155% +$1.16M
YORW icon
578
York Water
YORW
$533M
$1.74M 0.02%
54,312
– –
SQM icon
579
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.73M 0.02%
45,253
-2,309
-5% -$99.5K
DRI icon
580
Darden Restaurants
DRI
$23.7B
$1.73M 0.02%
17,352
-50,317
-74% -$5.38M
BGS icon
581
B&G Foods
BGS
$254M
$1.72M 0.02%
59,608
-6,604
-10% -$189K
GT icon
582
Goodyear
GT
$1.49B
$1.72M 0.02%
84,253
+52,211
+163% +$1.13M
DTE icon
583
DTE Energy
DTE
$27B
$1.71M 0.02%
18,238
-3,171
-15% -$310K
AME icon
584
Ametek
AME
$53B
$1.7M 0.02%
25,127
-1,231
-5% -$88.3K
NAVG
585
DELISTED
Navigators Group Inc
NAVG
$1.7M 0.02%
24,420
+9,616
+65% +$667K
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.7M 0.02%
83,440
-8,716
-9% -$217K
WAFD icon
587
WaFd
WAFD
$2.44B
$1.69M 0.02%
63,149
+17,326
+38% +$487K
APA icon
588
APA Corp
APA
$15.7B
$1.67M 0.02%
63,446
+31,691
+100% +$1.17M
HES
589
DELISTED
Hess
HES
$1.65M 0.02%
40,790
-6,029
-13% -$344K
TROW icon
590
T. Rowe Price
TROW
$21.8B
$1.65M 0.02%
17,895
-4,459
-20% -$433K
OPTU
591
Optimum Communications Inc
OPTU
$389M
$1.65M 0.02%
99,558
+24,460
+33% +$425K
CATM
592
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.63M 0.02%
62,845
+24,677
+65% +$748K
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.02%
70,050
-407
-0.6% -$10.5K
WTW icon
594
Willis Towers Watson
WTW
$28.9B
$1.61M 0.02%
10,618
-72,731
-87% -$10.9M
LPT
595
DELISTED
Liberty Property Trust
LPT
$1.61M 0.02%
38,496
-6,105
-14% -$263K
EXPD icon
596
Expeditors International
EXPD
$24.6B
$1.61M 0.02%
23,653
+42
+0.2% +$2.95K
ANET icon
597
Arista Networks
ANET
$248B
$1.61M 0.02%
122,224
+4,736
+4% +$68K
CNX icon
598
CNX Resources
CNX
$4.95B
$1.61M 0.02%
140,661
-68,861
-33% -$949K
ROK icon
599
Rockwell Automation
ROK
$46B
$1.6M 0.02%
10,637
-1,605
-13% -$268K
FCN icon
600
FTI Consulting
FCN
$4.01B
$1.6M 0.02%
23,947
-125,117
-84% -$8.4M
22 23
24
25 26

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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.