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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
PGC icon
1176
Peapack-Gladstone Financial
PGC
$815M
$107K ﹤0.01%
4,240
-8,704
-67% -$240K
AEO icon
1177
American Eagle Outfitters
AEO
$2.94B
$104K ﹤0.01%
5,400
– –
QQQ icon
1178
Invesco QQQ Trust
QQQ
$436B
$104K ﹤0.01%
675
– –
HUN icon
1179
Huntsman Corp
HUN
$2.1B
$102K ﹤0.01%
5,310
– –
MLR icon
1180
Miller Industries
MLR
$577M
$99K ﹤0.01%
3,666
– –
FRAN
1181
DELISTED
Francesca's Holdings Corporation
FRAN
$98K ﹤0.01%
8,414
+22
+0.3% +$641
TDC icon
1182
Teradata
TDC
$2.88B
$97K ﹤0.01%
2,532
– –
TER icon
1183
Teradyne
TER
$50B
$97K ﹤0.01%
3,103
-4,325
-58% -$147K
ORI icon
1184
Old Republic International
ORI
$10.9B
$96K ﹤0.01%
4,645
– –
GEVO icon
1185
Gevo
GEVO
$353M
$94K ﹤0.01%
48,033
+33,313
+226% +$102K
TIMB icon
1186
TIM SA
TIMB
$9.1B
$94K ﹤0.01%
6,149
– –
EBIX
1187
DELISTED
Ebix Inc
EBIX
$93K ﹤0.01%
2,179
-32,562
-94% -$1.73M
RBCAA icon
1188
Republic Bancorp
RBCAA
$1.96B
$91K ﹤0.01%
2,363
– –
GRA
1189
DELISTED
W.R. Grace & Co.
GRA
$87K ﹤0.01%
1,334
-4,264
-76% -$276K
PGNX
1190
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$82K ﹤0.01%
19,472
-328,731
-94% -$1.67M
OPTT icon
1191
Ocean Power Technologies
OPTT
$41.5M
$80K ﹤0.01%
11,803
– –
BRS
1192
DELISTED
Bristow Group, Inc.
BRS
$79K ﹤0.01%
32,636
-54,386
-62% -$412K
AZN icon
1193
AstraZeneca
AZN
$269B
$76K ﹤0.01%
1,000
– –
THFF icon
1194
First Financial Corp
THFF
$948M
$76K ﹤0.01%
1,894
– –
PCH
1195
DELISTED
PotlatchDeltic
PCH
$73K ﹤0.01%
2,305
-3,353
-59% -$120K
RAD
1196
DELISTED
Rite Aid Corporation
RAD
$70K ﹤0.01%
4,930
– –
AHL
1197
DELISTED
ASPEN Insurance Holding Limited
AHL
$70K ﹤0.01%
1,674
+1,126
+205% +$47K
DAN icon
1198
Dana Inc
DAN
$2.88B
$69K ﹤0.01%
5,057
– –
NOMD icon
1199
Nomad Foods
NOMD
$1.77B
$67K ﹤0.01%
+4,000
New +$76.1K
KRYS icon
1200
Krystal Biotech
KRYS
$10.7B
$61K ﹤0.01%
2,925
+700
+31% +$14.7K
46 47
48
49 50

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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.