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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
TTEC icon
1251
TTEC Holdings
TTEC
$124M
$30K ﹤0.01%
1,036
– –
BPY
1252
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30K ﹤0.01%
1,880
– –
AXS icon
1253
AXIS Capital
AXS
$7.81B
$29K ﹤0.01%
554
-5,621
-91% -$307K
JACK icon
1254
Jack in the Box
JACK
$314M
$29K ﹤0.01%
376
– –
RPAI
1255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
2,677
– –
ACIC icon
1256
American Coastal Insurance
ACIC
$536M
$28K ﹤0.01%
1,706
-6,191
-78% -$118K
WEN icon
1257
Wendy's
WEN
$1.46B
$28K ﹤0.01%
1,817
– –
VRE
1258
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,377
– –
FMX icon
1259
Fomento Económico Mexicano
FMX
$41.2B
$26K ﹤0.01%
301
– –
VGR
1260
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
+3,974
New +$33.6K
WFT
1261
DELISTED
Weatherford International plc
WFT
$26K ﹤0.01%
46,458
– –
SHPG
1262
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
147
– –
MOV icon
1263
Movado Group
MOV
$840M
$25K ﹤0.01%
806
-25,788
-97% -$951K
PLXS icon
1264
Plexus
PLXS
$6.43B
$25K ﹤0.01%
498
+123
+33% +$6.93K
FLOW
1265
DELISTED
SPX FLOW, Inc.
FLOW
$24K ﹤0.01%
773
-2,298
-75% -$86.7K
TUES
1266
DELISTED
Tuesday Morning Corp
TUES
$24K ﹤0.01%
14,383
– –
SKT icon
1267
Tanger
SKT
$4.78B
$23K ﹤0.01%
1,115
-101,158
-99% -$2.28M
UEC icon
1268
Uranium Energy
UEC
$4.47B
$22K ﹤0.01%
17,438
-82,562
-83% -$110K
VTOL icon
1269
Bristow Group
VTOL
$1.33B
$22K ﹤0.01%
1,256
– –
CLB icon
1270
Core Laboratories
CLB
$455M
$21K ﹤0.01%
356
– –
LQDT icon
1271
Liquidity Services
LQDT
$1.2B
$21K ﹤0.01%
3,415
– –
ENZ
1272
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
7,450
– –
EPD icon
1273
Enterprise Products Partners
EPD
$83.7B
$20K ﹤0.01%
800
– –
KDP icon
1274
Keurig Dr Pepper
KDP
$42.8B
$19K ﹤0.01%
731
-9,065
-93% -$230K
MATW icon
1275
Matthews International
MATW
$887M
$19K ﹤0.01%
459
-9,812
-96% -$418K
49 50
51
52 53

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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.