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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
EOG icon
51
EOG Resources
EOG
$77.4B
$39.6M 0.44%
454,525
-92,600
-17% -$9.92M
MDT icon
52
Medtronic
MDT
$112B
$39.6M 0.44%
435,669
-8,762
-2% -$819K
MDLZ icon
53
Mondelez International
MDLZ
$83.4B
$39M 0.43%
973,173
-344,219
-26% -$14.7M
PG icon
54
Procter & Gamble
PG
$338B
$38.9M 0.43%
422,960
-354,475
-46% -$31.7M
AGN
55
DELISTED
Allergan plc
AGN
$38.1M 0.42%
284,708
-18,397
-6% -$3.02M
SPG icon
56
Simon Property Group
SPG
$77B
$37.9M 0.42%
225,648
+125,525
+125% +$22.4M
HCA icon
57
HCA Healthcare
HCA
$91.3B
$37.6M 0.42%
302,443
+27,276
+10% +$3.66M
PYPL icon
58
PayPal
PYPL
$51.2B
$37.2M 0.41%
441,819
-258,944
-37% -$21.6M
LLY icon
59
Eli Lilly
LLY
$1.09T
$36.2M 0.4%
312,972
+5,267
+2% +$588K
GLW icon
60
Corning
GLW
$108B
$36.1M 0.4%
1,196,627
-165,795
-12% -$5.29M
DELL icon
61
Dell
DELL
$248B
$35.6M 0.4%
1,436,632
-621,765
-30% -$17M
AMAT icon
62
Applied Materials
AMAT
$365B
$35.2M 0.39%
1,074,487
-78,043
-7% -$2.68M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$49.1B
$33.4M 0.37%
728,572
+90,822
+14% +$4.2M
MS icon
64
Morgan Stanley
MS
$324B
$33M 0.37%
832,180
-86,962
-9% -$3.79M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$32.6M 0.36%
1,420,965
-92,250
-6% -$2.1M
PGR icon
66
Progressive
PGR
$128B
$32.5M 0.36%
539,033
-126,024
-19% -$8.38M
BSX icon
67
Boston Scientific
BSX
$68.8B
$32.3M 0.36%
913,140
+101,885
+13% +$3.7M
CHTR icon
68
Charter Communications
CHTR
$17.3B
$31M 0.35%
108,915
+70,053
+180% +$22M
RF icon
69
Regions Financial
RF
$26.6B
$30.2M 0.34%
2,260,047
+1,076,943
+91% +$17.3M
NSC icon
70
Norfolk Southern
NSC
$75.6B
$30.1M 0.34%
201,372
+4,455
+2% +$733K
PRU icon
71
Prudential Financial
PRU
$42.9B
$30.1M 0.33%
368,515
+14,976
+4% +$1.38M
AKAM icon
72
Akamai
AKAM
$16B
$29.6M 0.33%
485,181
-116,700
-19% -$7.76M
VLO icon
73
Valero Energy
VLO
$90.5B
$29.3M 0.33%
391,155
-74,415
-16% -$6.54M
CFG icon
74
Citizens Financial Group
CFG
$30.5B
$28M 0.31%
941,630
-101,116
-10% -$3.55M
GWW icon
75
W.W. Grainger
GWW
$64.6B
$27.5M 0.31%
97,268
-65,635
-40% -$19.5M
1 2
3
4 5

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Newport Trust Company
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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.