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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 | |
|---|---|---|---|---|---|---|
226
Mueller Water Products
MWA
$4.02B
| $10.1M | 0.11% |
1,114,500
-104,843
| -9% | -$1.1M |
|
227
Seagate
STX
$183B
| $10.1M | 0.11% |
262,723
-40,824
| -13% | -$1.72M |
|
228
Nike
NKE
$62.7B
| $9.98M | 0.11% |
134,596
-59,801
| -31% | -$4.47M |
|
229
International Flavors & Fragrances
IFF
$20.3B
| $9.89M | 0.11% |
73,633
+4,586
| +7% | +$635K |
|
230
Advanced Drainage Systems
WMS
$10.9B
| $9.78M | 0.11% |
403,244
-6,285
| -2% | -$169K |
|
231
Aflac
AFL
$64.8B
| $9.77M | 0.11% |
214,452
-58,535
| -21% | -$2.6M |
|
232
Philip Morris
PM
$296B
| $9.61M | 0.11% |
143,949
-61,023
| -30% | -$5.1M |
|
233
eBay
EBAY
$48.3B
| $9.59M | 0.11% |
341,671
-1,241,813
| -78% | -$36.5M |
|
234
Broadcom
AVGO
$1.84T
| $9.59M | 0.11% |
377,080
+173,120
| +85% | +$4.09M |
|
235
GE Aerospace
GE
$378B
| $9.57M | 0.11% |
263,776
-69,250
| -21% | -$3.13M |
|
236
Royal Caribbean
RCL
$87B
| $9.55M | 0.11% |
97,634
-28,355
| -23% | -$3.11M |
|
237
Tesla
TSLA
$1.28T
| $9.51M | 0.11% |
428,550
-30,495
| -7% | -$656K |
|
238
SLB Ltd
SLB
$73.2B
| $9.49M | 0.11% |
263,052
-3,907
| -1% | -$193K |
|
239
Equinix
EQIX
$101B
| $9.36M | 0.1% |
26,544
-17,951
| -40% | -$7M |
|
240
Baxter International
BAX
$14.3B
| $9.35M | 0.1% |
142,121
-19,235
| -12% | -$1.29M |
|
241
General Motors
GM
$79.5B
| $9.32M | 0.1% |
278,705
-973,219
| -78% | -$33.6M |
|
242
Watts Water Technologies
WTS
$11.6B
| $9.3M | 0.1% |
144,055
-11,782
| -8% | -$846K |
|
243
DexCom
DXCM
$32.6B
| $9.29M | 0.1% |
310,356
+71,784
| +30% | +$2.28M |
|
244
LivaNova
LIVN
$4.46B
| $9.25M | 0.1% |
101,135
-12,393
| -11% | -$1.33M |
|
245
Trane Technologies
TT
$101B
| $9.25M | 0.1% |
101,403
-1,567
| -2% | -$154K |
|
246
FedEx
FDX
$72.9B
| $9.22M | 0.1% |
57,124
-3,996
| -7% | -$845K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.15M | 0.1% |
107,503
-34,780
| -24% | -$3.31M |
|
248
MGM Resorts International
MGM
$11.4B
| $9.12M | 0.1% |
375,860
-831,055
| -69% | -$21.7M |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $8.91M | 0.1% |
191,246
-968
| -0.5% | -$58K |
|
250
J.M. Smucker
SJM
$12.6B
| $8.88M | 0.1% |
94,973
-93,906
| -50% | -$9.81M |
|
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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.