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
WMT icon
126
Walmart Inc
WMT
$909B
$18.4M 0.2%
591,939
+114,078
+24% +$3.66M
AMGN icon
127
Amgen
AMGN
$209B
$18M 0.2%
92,635
-2,663
-3% -$520K
LOW icon
128
Lowe's Companies
LOW
$121B
$17.8M 0.2%
193,257
+13,435
+7% +$1.3M
ZTS icon
129
Zoetis
ZTS
$32.7B
$17.7M 0.2%
207,472
-68,210
-25% -$6.14M
NUE icon
130
Nucor
NUE
$58.3B
$17.7M 0.2%
340,732
-21,188
-6% -$1.25M
UHS icon
131
Universal Health Services
UHS
$10.2B
$17.6M 0.2%
150,569
-27,972
-16% -$3.52M
MU icon
132
Micron Technology
MU
$835B
$17.2M 0.19%
542,197
-635,067
-54% -$24.1M
NEM icon
133
Newmont
NEM
$96.2B
$17.2M 0.19%
494,971
-268,012
-35% -$8.69M
BFH icon
134
Bread Financial
BFH
$4.32B
$17.1M 0.19%
142,994
+29,131
+26% +$4.57M
IQV icon
135
IQVIA
IQV
$40.7B
$16.8M 0.19%
144,878
-9,025
-6% -$1.09M
MMM icon
136
3M
MMM
$91.8B
$16.8M 0.19%
105,192
-3,370
-3% -$559K
LIN icon
137
Linde
LIN
$236B
$16.7M 0.19%
+106,971
New +$16.9M
WM icon
138
Waste Management
WM
$95B
$16.6M 0.19%
186,964
-17,900
-9% -$1.61M
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
$16.6M 0.18%
441,260
-390,319
-47% -$15M
LUMN icon
140
Lumen
LUMN
$6.43B
$16.4M 0.18%
1,083,415
+366,511
+51% +$7M
CCL icon
141
Carnival Corporation Ltd
CCL
$38.1B
$16.3M 0.18%
330,142
-254,314
-44% -$14.6M
DKS icon
142
Dick's Sporting Goods
DKS
$18.4B
$16.2M 0.18%
520,299
+236,795
+84% +$8.23M
BLK icon
143
Blackrock
BLK
$167B
$16.2M 0.18%
41,325
-6,702
-14% -$2.75M
AES icon
144
AES
AES
$10.6B
$16M 0.18%
1,107,969
+575,643
+108% +$8.64M
PLD icon
145
Prologis
PLD
$136B
$15.6M 0.17%
265,008
-647,019
-71% -$41.9M
NEE icon
146
NextEra Energy
NEE
$184B
$15.3M 0.17%
352,868
+63,408
+22% +$2.77M
IEX icon
147
IDEX
IEX
$17B
$15.2M 0.17%
120,169
-54,271
-31% -$7.26M
CMI icon
148
Cummins
CMI
$83.6B
$15.2M 0.17%
113,492
-5,328
-4% -$752K
TOL icon
149
Toll Brothers
TOL
$14B
$15M 0.17%
456,931
-208,295
-31% -$6.69M
MCO icon
150
Moody's
MCO
$83.7B
$14.9M 0.17%
106,635
-62,941
-37% -$9.49M
4 5
6
7 8

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.