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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
(-32%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.2M |
| 2 |
Comcast
CMCSA
|
+$29.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
Diamondback Energy
FANG
|
+$23.2M |
| 5 |
Simon Property Group
SPG
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.9M |
| 2 |
JPMorgan Chase
JPM
|
+$68.3M |
| 3 |
Bank of America
BAC
|
+$60.3M |
| 4 |
Amazon
AMZN
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$169B
| $14.9M | 0.17% |
46,194
-4,258
| -8% | -$1.47M |
|
152
Accenture
ACN
$106B
| $14.9M | 0.17% |
105,637
-26,384
| -20% | -$4.17M |
|
153
Kohl's
KSS
$2.16B
| $14.9M | 0.17% |
224,139
-20,909
| -9% | -$1.47M |
|
154
Biogen
BIIB
$30.9B
| $14.8M | 0.17% |
49,310
-19,585
| -28% | -$6.25M |
|
155
Itron
ITRI
$4.54B
| $14.8M | 0.16% |
312,052
-57,688
| -16% | -$3.05M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.16% |
173,107
+127,364
| +278% | +$10.6M |
|
157
Tetra Tech
TTEK
$8.77B
| $14.7M | 0.16% |
1,419,445
-346,670
| -20% | -$4.3M |
|
158
RTX Corp
RTX
$290B
| $14.6M | 0.16% |
217,134
+2,478
| +1% | +$194K |
|
159
Intercontinental Exchange
ICE
$87.2B
| $14.5M | 0.16% |
192,816
-37,370
| -16% | -$2.86M |
|
160
Pentair
PNR
$10.8B
| $14.5M | 0.16% |
383,183
-128,660
| -25% | -$5.2M |
|
161
Liberty Global Class A
LBTYA
$3.59B
| $14.5M | 0.16% |
678,177
+189,170
| +39% | +$4.64M |
|
162
Goldman Sachs
GS
$289B
| $14.4M | 0.16% |
86,385
-84,507
| -49% | -$17M |
|
163
Baidu
BIDU
$35.7B
| $14.4M | 0.16% |
90,918
+43,284
| +91% | +$8.07M |
|
164
Marriott International
MAR
$100B
| $14.4M | 0.16% |
132,676
-60,830
| -31% | -$6.98M |
|
165
ServiceNow
NOW
$120B
| $14.4M | 0.16% |
403,385
+312,510
| +344% | +$11.1M |
|
166
CSX Corp
CSX
$94B
| $14.3M | 0.16% |
692,226
-1,116
| -0.2% | -$25.7K |
|
167
Loews
L
$24.5B
| $14.3M | 0.16% |
314,717
+63,498
| +25% | +$2.99M |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.16% |
355,331
-425,320
| -54% | -$21.7M |
|
169
Kimberly-Clark
KMB
$37.6B
| $14.1M | 0.16% |
124,074
-26,901
| -18% | -$2.99M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $14M | 0.16% |
73,666
-64,818
| -47% | -$15.8M |
|
171
Tyson Foods
TSN
$21.5B
| $13.9M | 0.15% |
260,471
+42,068
| +19% | +$2.47M |
|
172
Becton Dickinson
BDX
$46.4B
| $13.8M | 0.15% |
62,730
-15,729
| -20% | -$3.65M |
|
173
Flowserve
FLS
$8.94B
| $13.6M | 0.15% |
358,113
-652
| -0.2% | -$30.5K |
|
174
Valmont Industries
VMI
$8.86B
| $13.5M | 0.15% |
122,049
-18,776
| -13% | -$2.34M |
|
175
A.O. Smith
AOS
$8.55B
| $13.5M | 0.15% |
316,551
-117,450
| -27% | -$5.4M |
|
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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.