We are live on ! Find out more
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
MTRX icon
1351
Matrix Service
MTRX
$312M
– –
-15,906
Closed -$392K
NBR icon
1352
Nabors Industries
NBR
$1.17B
– –
-917
Closed -$282K
NUS icon
1353
Nu Skin
NUS
$257M
– –
-5,641
Closed -$465K
PAAS icon
1354
Pan American Silver
PAAS
$17.9B
– –
-106,349
Closed -$1.57M
PENN icon
1355
PENN Entertainment
PENN
$2.84B
– –
-167,243
Closed -$5.51M
PLAY icon
1356
Dave & Buster's
PLAY
$357M
– –
-15,876
Closed -$1.05M
POST icon
1357
Post Holdings
POST
$4.42B
– –
-132,320
Closed -$8.49M
PRDO icon
1358
Perdoceo Education
PRDO
$2.17B
– –
-51,420
Closed -$768K
RBBN icon
1359
Ribbon Communications
RBBN
$386M
– –
-52,279
Closed -$357K
RGR icon
1360
Sturm, Ruger & Co
RGR
$603M
– –
-15,566
Closed -$1.07M
SAIA icon
1361
Saia
SAIA
$10.5B
– –
-13,063
Closed -$999K
SAIC icon
1362
Saic
SAIC
$4.95B
– –
-21,829
Closed -$1.76M
ECHO
1363
EchoStar
ECHO
$24.3B
– –
-24,275
Closed -$912K
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-21,344
Closed -$623K
SCHL icon
1365
Scholastic
SCHL
$774M
– –
-8,762
Closed -$409K
SFM icon
1366
Sprouts Farmers Market
SFM
$7.44B
– –
-191,801
Closed -$5.26M
SMCI icon
1367
Super Micro Computer
SMCI
$16.6B
– –
-1,242,180
Closed -$2.56M
SNV
1368
DELISTED
Synovus
SNV
– –
-279,126
Closed -$12.8M
SSP icon
1369
E.W. Scripps
SSP
$270M
– –
-3,123
Closed -$52K
SSTK icon
1370
Shutterstock
SSTK
$209M
– –
-18,276
Closed -$998K
SUP
1371
DELISTED
Superior Industries International
SUP
– –
-15,028
Closed -$256K
SUPN icon
1372
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-9,306
Closed -$469K
TFSL icon
1373
TFS Financial
TFSL
$5.11B
– –
-19,299
Closed -$290K
TRMK icon
1374
Trustmark
TRMK
$2.75B
– –
-26,385
Closed -$888K
UEIC icon
1375
Universal Electronics
UEIC
$59.2M
– –
-10,174
Closed -$400K
53 54
55
56 57

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.