We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$18.9B
| $13.5M | 0.15% |
166,638
+151,543
| +1,004% | +$13.1M |
|
177
Avery Dennison
AVY
$12.8B
| $13.5M | 0.15% |
149,852
-21,134
| -12% | -$1.99M |
|
178
Altria Group
MO
$125B
| $13.3M | 0.15% |
270,244
+32,351
| +14% | +$1.87M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.15% |
99,866
-97,736
| -49% | -$14.9M |
|
180
Netflix
NFLX
$307B
| $13.1M | 0.15% |
489,860
-131,270
| -21% | -$3.93M |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 0.15% |
99,128
+63,644
| +179% | +$8.15M |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.9M | 0.14% |
51,440
+7,389
| +17% | +$1.99M |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 0.14% |
267,986
+128,075
| +92% | +$6.03M |
|
|
SPR
184
DELISTED
Spirit AeroSystems
SPR
| $12.8M | 0.14% |
177,156
+20,357
| +13% | +$1.65M |
|
185
Monster Beverage
MNST
$95.1B
| $12.7M | 0.14% |
517,888
-116,850
| -18% | -$3.17M |
|
186
Allstate
ALL
$70.6B
| $12.7M | 0.14% |
153,467
+82,589
| +117% | +$7.42M |
|
187
LyondellBasell Industries
LYB
$19.5B
| $12.6M | 0.14% |
151,851
-5,456
| -3% | -$499K |
|
188
Steel Dynamics
STLD
$36.4B
| $12.5M | 0.14% |
417,032
+99,251
| +31% | +$3.75M |
|
189
Zurn Elkay Water Solutions
ZWS
$8.6B
| $12.3M | 0.14% |
1,112,645
-333,295
| -23% | -$4.32M |
|
|
BNY
190
Bank of New York Mellon
BNY
$103B
| $12.3M | 0.14% |
261,199
+27,864
| +12% | +$1.35M |
|
191
DXC Technology
DXC
$1.91B
| $12.3M | 0.14% |
230,936
-209,283
| -48% | -$14.5M |
|
192
Labcorp
LH
$25.2B
| $12.2M | 0.14% |
112,766
+44,151
| +64% | +$5.91M |
|
193
Zimmer Biomet
ZBH
$18.8B
| $12.2M | 0.14% |
121,530
+90,919
| +297% | +$10.2M |
|
194
FirstEnergy
FE
$28.4B
| $12.2M | 0.14% |
325,672
+11,252
| +4% | +$426K |
|
|
LOXO
195
DELISTED
Loxo Oncology, Inc
LOXO
| $12.2M | 0.14% |
87,191
-38,421
| -31% | -$5.83M |
|
196
Sysco
SYY
$40.8B
| $12.1M | 0.13% |
192,793
-40,214
| -17% | -$2.71M |
|
197
Eaton
ETN
$141B
| $12M | 0.13% |
174,747
-142,855
| -45% | -$10.7M |
|
|
SKX
198
DELISTED
Skechers
SKX
| $11.9M | 0.13% |
517,795
-406,372
| -44% | -$10.7M |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.13% |
244,561
-177,352
| -42% | -$9.36M |
|
200
Marathon Petroleum
MPC
$90.1B
| $11.5M | 0.13% |
195,256
-50,289
| -20% | -$3.43M |
|
Similar funds
HF
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.