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
SFLY
1401
DELISTED
Shutterfly, Inc.
SFLY
– –
-33,333
Closed -$2.2M
TRK
1402
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-5,822
Closed -$104K
TCF
1403
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,115
Closed -$1.07M
BEL
1404
DELISTED
Belmond Ltd.
BEL
– –
-24,188
Closed -$441K
GNBC
1405
DELISTED
Green Bancorp, Inc
GNBC
– –
-21,217
Closed -$469K
XOXO
1406
DELISTED
Xo Group Inc
XOXO
– –
-24,977
Closed -$861K
ESRX
1407
DELISTED
Express Scripts Holding Company
ESRX
– –
-487,391
Closed -$46.3M
FCE.A
1408
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-4,861
Closed -$122K
SONC
1409
DELISTED
Sonic Corp
SONC
– –
-61,289
Closed -$2.66M
LHO
1410
DELISTED
LaSalle Hotel Properties
LHO
– –
-26,569
Closed -$919K
EGN
1411
DELISTED
Energen
EGN
– –
-256,056
Closed -$22.1M
AET
1412
DELISTED
Aetna Inc
AET
– –
-232,740
Closed -$47.2M
COL
1413
DELISTED
Rockwell Collins
COL
– –
-27,215
Closed -$3.82M
PX
1414
DELISTED
Praxair Inc
PX
– –
-132,673
Closed -$21.3M
PF
1415
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,000
Closed -$1.1M
PERY
1416
DELISTED
Perry Ellis International Inc
PERY
– –
-32,097
Closed -$877K
PNK
1417
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,187
Closed -$377K
EVHC
1418
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-170,590
Closed -$7.8M
KLXI
1419
DELISTED
KLX Inc.
KLXI
– –
-48,843
Closed -$3.07M
SYNT
1420
DELISTED
Syntel Inc
SYNT
– –
-75,352
Closed -$3.09M
CVG
1421
DELISTED
Convergys
CVG
– –
-276,095
Closed -$6.55M
PHH
1422
DELISTED
PHH Corporation
PHH
– –
-28,252
Closed -$310K
ANDV
1423
DELISTED
Andeavor
ANDV
– –
-16,915
Closed -$2.6M
SIGM
1424
DELISTED
Sigma Designs Inc
SIGM
– –
-8,952
Closed -$1K
WPG
1425
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,950
Closed -$1.25M
54 55 56
57
58

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.