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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
IPI icon
1276
Intrepid Potash
IPI
$476M
$18K ﹤0.01%
711
-5,936
-89% -$204K
SHLD
1277
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
68,376
– –
MFIC icon
1278
MidCap Financial Investment
MFIC
$801M
$17K ﹤0.01%
1,335
-10,749
-89% -$164K
NTGR icon
1279
NETGEAR
NTGR
$612M
$17K ﹤0.01%
525
+168
+47% +$9.06K
GBT
1280
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
425
– –
SHO icon
1281
Sunstone Hotel Investors
SHO
$2.19B
$16K ﹤0.01%
1,198
– –
ESRT icon
1282
Empire State Realty Trust
ESRT
$1B
$15K ﹤0.01%
1,063
– –
LEN.B icon
1283
Lennar Class B
LEN.B
$19.9B
$15K ﹤0.01%
507
-155
-23% -$5.1K
SSTI icon
1284
SoundThinking
SSTI
$108M
$14K ﹤0.01%
450
-610
-58% -$22.8K
BLFS icon
1285
BioLife Solutions
BLFS
$1.54B
$13K ﹤0.01%
+1,100
New +$13.1K
KGC icon
1286
Kinross Gold
KGC
$27.7B
$12K ﹤0.01%
3,802
-785,811
-100% -$2.2M
LILA icon
1287
Liberty Latin America Class A
LILA
$1.72B
$12K ﹤0.01%
1,279
– –
MRNS
1288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12K ﹤0.01%
1,063
-900
-46% -$18.2K
NEWR
1289
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
150
– –
MTOR
1290
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
737
-67,530
-99% -$1.15M
AIG.WS
1291
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
2,292
– –
HRTX icon
1292
Heron Therapeutics
HRTX
$93.4M
$10K ﹤0.01%
400
-100
-20% -$2.75K
SGMO
1293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
850
– –
NBIX icon
1294
Neurocrine Biosciences
NBIX
$18.2B
$8K ﹤0.01%
110
– –
IBA
1295
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K ﹤0.01%
200
– –
ADVM
1296
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
220
– –
SRCI
1297
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
1,578
– –
FOLD
1298
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
620
– –
THO icon
1299
Thor Industries
THO
$4.06B
$6K ﹤0.01%
110
+40
+57% +$2.71K
CPL
1300
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
420
– –
50 51
52
53 54

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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.