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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$239B
| $3.75M | 0.04% |
418,990
+261,390
| +166% | +$2.43M |
|
|
Y
402
DELISTED
Alleghany Corp
Y
| $3.75M | 0.04% |
6,014
+4,660
| +344% | +$2.87M |
|
403
Texas Capital Bancshares
TCBI
$4.4B
| $3.69M | 0.04% |
72,281
+22,202
| +44% | +$1.4M |
|
404
FMC
FMC
$1.3B
| $3.67M | 0.04% |
57,240
-69,615
| -55% | -$4.88M |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.62M | 0.04% |
517,389
+28,008
| +6% | +$219K |
|
406
Bright Horizons
BFAM
$4.01B
| $3.62M | 0.04% |
32,459
| – | – |
|
407
Pediatrix Medical
MD
$2.16B
| $3.6M | 0.04% |
109,180
-72,726
| -40% | -$2.92M |
|
408
Northrop Grumman
NOC
$77.9B
| $3.56M | 0.04% |
14,546
-2,055
| -12% | -$568K |
|
|
MTLS
409
Materialise
MTLS
$377M
| $3.54M | 0.04% |
176,801
| – | – |
|
410
Jabil
JBL
$33.4B
| $3.49M | 0.04% |
140,796
-16,297
| -10% | -$398K |
|
411
Ormat Technologies
ORA
$6.02B
| $3.47M | 0.04% |
66,374
+1,754
| +3% | +$92.3K |
|
|
SINA
412
DELISTED
Sina Corp
SINA
| $3.47M | 0.04% |
64,639
-13,946
| -18% | -$861K |
|
413
SPS Commerce
SPSC
$2.72B
| $3.4M | 0.04% |
82,568
+41,576
| +101% | +$1.81M |
|
414
PVH
PVH
$4.09B
| $3.4M | 0.04% |
36,581
-702
| -2% | -$80.3K |
|
415
Edgewell Personal Care
EPC
$1.27B
| $3.4M | 0.04% |
90,995
+70,126
| +336% | +$3.06M |
|
416
East-West Bancorp
EWBC
$18.1B
| $3.38M | 0.04% |
77,698
-7,879
| -9% | -$409K |
|
417
NETSCOUT
NTCT
$2.98B
| $3.38M | 0.04% |
142,853
-68,783
| -33% | -$1.73M |
|
418
Antero Resources
AR
$11.2B
| $3.31M | 0.04% |
352,656
-94,130
| -21% | -$1.39M |
|
419
LKQ Corp
LKQ
$5.91B
| $3.29M | 0.04% |
138,826
+20,778
| +18% | +$565K |
|
420
Brown-Forman Class B
BF.B
$12.8B
| $3.29M | 0.04% |
69,099
-116,390
| -63% | -$5.53M |
|
421
Corpay
CPAY
$25.2B
| $3.27M | 0.04% |
17,601
+2,445
| +16% | +$478K |
|
422
Progress Software
PRGS
$1.7B
| $3.25M | 0.04% |
91,652
-104,758
| -53% | -$3.5M |
|
423
AutoZone
AZO
$48.8B
| $3.25M | 0.04% |
3,875
-2,012
| -34% | -$1.61M |
|
424
Norwegian Cruise Line
NCLH
$9.07B
| $3.24M | 0.04% |
76,517
-265,555
| -78% | -$12.9M |
|
|
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.24M | 0.04% |
116,042
-9,846
| -8% | -$316K |
|
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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.