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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
ABBV icon
76
AbbVie
ABBV
$471B
$27.2M 0.3%
294,989
-72,772
-20% -$6.4M
EW icon
77
Edwards Lifesciences
EW
$48.9B
$27.1M 0.3%
530,613
-348,933
-40% -$17.7M
WHR icon
78
Whirlpool
WHR
$2.47B
$26.3M 0.29%
246,073
+11,408
+5% +$1.29M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.2M 0.29%
545,447
+173,499
+47% +$8.22M
KO icon
80
Coca-Cola
KO
$385B
$26.2M 0.29%
554,041
-7,309
-1% -$350K
CTSH icon
81
Cognizant
CTSH
$26.5B
$25.5M 0.28%
401,313
-312,475
-44% -$21.7M
ELV icon
82
Elevance Health
ELV
$81.9B
$25.3M 0.28%
96,361
-31,895
-25% -$8.77M
ECL icon
83
Ecolab
ECL
$78.9B
$24.7M 0.28%
167,767
-36,706
-18% -$5.61M
ABT icon
84
Abbott
ABT
$190B
$24.3M 0.27%
336,396
-117,350
-26% -$8.25M
BBY icon
85
Best Buy
BBY
$19B
$24.3M 0.27%
458,789
+1,625
+0.4% +$106K
STZ icon
86
Constellation Brands
STZ
$22.5B
$24M 0.27%
149,271
-29,798
-17% -$5.92M
GILD icon
87
Gilead Sciences
GILD
$167B
$23.9M 0.27%
382,333
-53,410
-12% -$3.73M
ROP icon
88
Roper Technologies
ROP
$40.3B
$23.7M 0.26%
89,044
-23,083
-21% -$6.53M
DOV icon
89
Dover
DOV
$26.8B
$23.6M 0.26%
333,309
-14,916
-4% -$1.22M
CF icon
90
CF Industries
CF
$19.5B
$23.4M 0.26%
537,683
+194,634
+57% +$9.13M
SYF icon
91
Synchrony
SYF
$24.7B
$23.4M 0.26%
996,909
+69,753
+8% +$1.89M
SPGI icon
92
S&P Global
SPGI
$124B
$23.2M 0.26%
136,491
-36,948
-21% -$6.62M
TMUS icon
93
T-Mobile US
TMUS
$194B
$22.9M 0.26%
360,710
-52,970
-13% -$3.55M
FTNT icon
94
Fortinet
FTNT
$108B
$22.8M 0.25%
1,622,050
-672,370
-29% -$10.2M
KR icon
95
Kroger
KR
$36.7B
$22.8M 0.25%
829,959
+329,189
+66% +$9.55M
ALLY icon
96
Ally Financial
ALLY
$13.4B
$22.6M 0.25%
996,481
-139,929
-12% -$3.5M
XYL icon
97
Xylem
XYL
$28.6B
$22.6M 0.25%
338,330
-166,599
-33% -$11.5M
SBUX icon
98
Starbucks
SBUX
$118B
$22.5M 0.25%
349,169
-167,556
-32% -$10.5M
MRSH
99
Marsh
MRSH
$93.9B
$22.3M 0.25%
279,566
-187,079
-40% -$15.6M
K
100
DELISTED
Kellanova
K
$21.9M 0.24%
409,281
+177,453
+77% +$10.7M
2 3
4
5 6

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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.