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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$72.6B
| $4.25M | 0.05% |
36,943
-18,242
| -33% | -$2.26M |
|
|
WCN
377
Waste Connections
WCN
$42.3B
| $4.21M | 0.05% |
56,658
+7,098
| +14% | +$540K |
|
378
CenterPoint Energy
CNP
$27.6B
| $4.16M | 0.05% |
147,481
-1,021,237
| -87% | -$28.5M |
|
379
Rexford Industrial Realty
REXR
$8.4B
| $4.14M | 0.05% |
140,410
+72,382
| +106% | +$2.29M |
|
380
Molson Coors Class B
TAP
$7.86B
| $4.12M | 0.05% |
73,427
+1,114
| +2% | +$68.6K |
|
381
Synopsys
SNPS
$75.1B
| $4.12M | 0.05% |
48,862
+251
| +0.5% | +$22.3K |
|
382
Healthpeak Properties
DOC
$14.9B
| $4.09M | 0.05% |
146,647
+3,326
| +2% | +$92.1K |
|
383
Vanguard Morningstar Value ETF
VTV
$189B
| $4.06M | 0.05% |
41,450
-1,400
| -3% | -$147K |
|
384
TransDigm Group
TDG
$71.9B
| $4.03M | 0.04% |
11,853
-2,800
| -19% | -$961K |
|
|
FISV
385
Fiserv Inc
FISV
$29B
| $4.02M | 0.04% |
54,684
-2,995
| -5% | -$232K |
|
386
Lam Research
LRCX
$369B
| $4.02M | 0.04% |
294,890
-1,466,950
| -83% | -$21M |
|
387
Pultegroup
PHM
$24.6B
| $4.01M | 0.04% |
154,389
-785,219
| -84% | -$19.4M |
|
|
UNIT
388
Uniti Group
UNIT
$2.34B
| $3.99M | 0.04% |
+256,474
| New | +$4.82M |
|
|
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.97M | 0.04% |
+94,492
| New | +$3.97M |
|
|
MPT
390
Medical Properties Trust
MPT
$2.75B
| $3.94M | 0.04% |
245,057
-51,999
| -18% | -$823K |
|
391
Public Storage
PSA
$60.9B
| $3.94M | 0.04% |
19,459
-2,240
| -10% | -$457K |
|
392
Southern Company
SO
$107B
| $3.92M | 0.04% |
89,305
-12,474
| -12% | -$567K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.04% |
40,834
-32,621
| -44% | -$3.31M |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $3.82M | 0.04% |
109,560
+20,000
| +22% | +$698K |
|
395
Regency Centers
REG
$14.7B
| $3.79M | 0.04% |
64,666
-419
| -0.6% | -$26.2K |
|
396
Bunge Global
BG
$20.2B
| $3.79M | 0.04% |
70,815
| – | – |
|
397
Target
TGT
$67.8B
| $3.79M | 0.04% |
57,257
-7,186
| -11% | -$553K |
|
398
Plains GP Holdings
PAGP
$5.15B
| $3.77M | 0.04% |
187,420
+162,139
| +641% | +$3.59M |
|
399
Middlesex Water
MSEX
$1.07B
| $3.76M | 0.04% |
70,475
| – | – |
|
400
Emerson Electric
EMR
$86.7B
| $3.75M | 0.04% |
62,782
-5,125
| -8% | -$346K |
|
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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.