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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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$9.85B
| $5.47M | 0.06% |
146,566
-15,511
| -10% | -$628K |
|
327
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.43M | 0.06% |
14,542
+2,023
| +16% | +$740K |
|
328
Church & Dwight Co
CHD
$23.7B
| $5.43M | 0.06% |
82,514
-6,275
| -7% | -$397K |
|
329
Everest Group
EG
$14.4B
| $5.39M | 0.06% |
24,746
+589
| +2% | +$128K |
|
330
Coty
COTY
$2.46B
| $5.36M | 0.06% |
816,270
+717,104
| +723% | +$6.62M |
|
|
INXN
331
DELISTED
Interxion Holding N.V.
INXN
| $5.33M | 0.06% |
+98,460
| New | +$5.91M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.6B
| $5.27M | 0.06% |
223,900
-272,364
| -55% | -$7.17M |
|
333
Ford
F
$57.5B
| $5.21M | 0.06% |
680,883
-186,409
| -21% | -$1.66M |
|
334
Capri Holdings
CPRI
$1.88B
| $5.18M | 0.06% |
136,682
-53,227
| -28% | -$2.68M |
|
335
ResMed
RMD
$31.2B
| $5.14M | 0.06% |
45,174
+2,130
| +5% | +$228K |
|
336
Crocs
CROX
$6.47B
| $5.13M | 0.06% |
197,363
+34,329
| +21% | +$803K |
|
337
National Fuel Gas
NFG
$7.87B
| $5.11M | 0.06% |
99,926
+65,896
| +194% | +$3.61M |
|
338
Paychex
PAYX
$41.9B
| $5.08M | 0.06% |
77,944
+48,386
| +164% | +$3.28M |
|
339
Johnson Controls International
JCI
$88.7B
| $5.06M | 0.06% |
170,688
+10,112
| +6% | +$334K |
|
340
Ameren
AEE
$30.3B
| $5M | 0.06% |
76,692
+52,507
| +217% | +$3.5M |
|
341
Sabre
SABR
$779M
| $4.99M | 0.06% |
230,612
+188,508
| +448% | +$4.56M |
|
342
Popular Inc
BPOP
$11.1B
| $4.98M | 0.06% |
105,504
+61,190
| +138% | +$3.15M |
|
343
Acuity Brands
AYI
$10B
| $4.98M | 0.06% |
43,295
-57,375
| -57% | -$7.08M |
|
344
Vishay Intertechnology
VSH
$5.43B
| $4.93M | 0.05% |
274,034
-234,772
| -46% | -$4.43M |
|
345
Chubb
CB
$134B
| $4.93M | 0.05% |
38,157
-2,373
| -6% | -$307K |
|
|
AMTD
346
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.92M | 0.05% |
100,593
-41,463
| -29% | -$2.11M |
|
347
Yum! Brands
YUM
$40.6B
| $4.88M | 0.05% |
53,136
-23,910
| -31% | -$2.14M |
|
348
PNC Financial Services
PNC
$100B
| $4.88M | 0.05% |
41,741
-6,205
| -13% | -$792K |
|
349
Teladoc Health
TDOC
$1.21B
| $4.88M | 0.05% |
98,403
-47,117
| -32% | -$2.88M |
|
350
Las Vegas Sands
LVS
$30.6B
| $4.88M | 0.05% |
93,681
-7,841
| -8% | -$425K |
|
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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.