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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$40.8B
| $7.3M | 0.08% |
45,692
-136,762
| -75% | -$19.4M |
|
277
Illinois Tool Works
ITW
$83B
| $7.21M | 0.08% |
56,952
-3,881
| -6% | -$511K |
|
|
SCHW
278
Charles Schwab
SCHW
$184B
| $7.19M | 0.08% |
173,132
-20,095
| -10% | -$909K |
|
279
Telephone and Data Systems
TDS
$3.92B
| $7.13M | 0.08% |
219,123
+9,765
| +5% | +$324K |
|
280
HF Sinclair
DINO
$15.8B
| $7M | 0.08% |
136,945
-502,431
| -79% | -$30.8M |
|
281
Ross Stores
ROST
$81.1B
| $6.96M | 0.08% |
83,644
-76,342
| -48% | -$6.91M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $6.89M | 0.08% |
265,987
+156,202
| +142% | +$4.33M |
|
283
American Electric Power
AEP
$69.9B
| $6.86M | 0.08% |
91,785
+38,811
| +73% | +$2.91M |
|
284
Welltower
WELL
$168B
| $6.85M | 0.08% |
98,686
+9,062
| +10% | +$617K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $6.83M | 0.08% |
20,998
-1,558
| -7% | -$541K |
|
286
Analog Devices
ADI
$176B
| $6.8M | 0.08% |
79,182
-3,665
| -4% | -$317K |
|
287
TechnipFMC
FTI
$27.1B
| $6.8M | 0.08% |
466,493
-24,605
| -5% | -$458K |
|
288
Franklin Electric
FELE
$4.73B
| $6.7M | 0.07% |
156,184
+22,317
| +17% | +$967K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $6.67M | 0.07% |
267,317
+157,972
| +144% | +$4.96M |
|
290
Deckers Outdoor
DECK
$13.6B
| $6.67M | 0.07% |
312,912
-20,802
| -6% | -$422K |
|
291
Fortune Brands Innovations
FBIN
$6.22B
| $6.67M | 0.07% |
205,426
+83,437
| +68% | +$3.15M |
|
292
Ameriprise Financial
AMP
$48.8B
| $6.65M | 0.07% |
63,708
-6,915
| -10% | -$868K |
|
293
C.H. Robinson
CHRW
$17.2B
| $6.59M | 0.07% |
78,328
+62,818
| +405% | +$5.62M |
|
294
Reliance Steel & Aluminium
RS
$20.9B
| $6.57M | 0.07% |
92,337
+19,688
| +27% | +$1.55M |
|
295
Phillips 66
PSX
$82.7B
| $6.57M | 0.07% |
76,193
+9,824
| +15% | +$960K |
|
296
Advanced Micro Devices
AMD
$790B
| $6.55M | 0.07% |
355,026
-140,282
| -28% | -$3.03M |
|
297
Edison International
EIX
$27.5B
| $6.55M | 0.07% |
115,350
+79,599
| +223% | +$4.95M |
|
298
Owens Corning
OC
$11.5B
| $6.54M | 0.07% |
148,737
-183,221
| -55% | -$8.88M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $6.53M | 0.07% |
182,648
-188,780
| -51% | -$7.01M |
|
|
WUBA
300
DELISTED
58.com Inc
WUBA
| $6.53M | 0.07% |
120,418
+107,106
| +805% | +$6.53M |
|
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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.