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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 | |
|---|---|---|---|---|---|---|
|
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | 0.02% |
147,637
-148,960
| -50% | -$1.97M |
|
577
Banner Corp
BANR
$2.45B
| $1.75M | 0.02% |
32,740
+19,902
| +155% | +$1.16M |
|
578
York Water
YORW
$501M
| $1.74M | 0.02% |
54,312
| – | – |
|
579
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.73M | 0.02% |
45,253
-2,309
| -5% | -$99.5K |
|
580
Darden Restaurants
DRI
$23.4B
| $1.73M | 0.02% |
17,352
-50,317
| -74% | -$5.38M |
|
581
B&G Foods
BGS
$289M
| $1.72M | 0.02% |
59,608
-6,604
| -10% | -$189K |
|
582
Goodyear
GT
$2.05B
| $1.72M | 0.02% |
84,253
+52,211
| +163% | +$1.13M |
|
583
DTE Energy
DTE
$29.4B
| $1.71M | 0.02% |
18,238
-3,171
| -15% | -$310K |
|
584
Ametek
AME
$57B
| $1.7M | 0.02% |
25,127
-1,231
| -5% | -$88.3K |
|
|
NAVG
585
DELISTED
Navigators Group Inc
NAVG
| $1.7M | 0.02% |
24,420
+9,616
| +65% | +$667K |
|
|
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | 0.02% |
83,440
-8,716
| -9% | -$217K |
|
587
WaFd
WAFD
$2.79B
| $1.69M | 0.02% |
63,149
+17,326
| +38% | +$487K |
|
588
APA Corp
APA
$12.7B
| $1.67M | 0.02% |
63,446
+31,691
| +100% | +$1.17M |
|
|
HES
589
DELISTED
Hess
HES
| $1.65M | 0.02% |
40,790
-6,029
| -13% | -$344K |
|
590
T. Rowe Price
TROW
$24.1B
| $1.65M | 0.02% |
17,895
-4,459
| -20% | -$433K |
|
|
OPTU
591
Optimum Communications Inc
OPTU
$346M
| $1.65M | 0.02% |
99,558
+24,460
| +33% | +$425K |
|
|
CATM
592
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.02% |
62,845
+24,677
| +65% | +$748K |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
70,050
-407
| -0.6% | -$10.5K |
|
594
Willis Towers Watson
WTW
$31.4B
| $1.61M | 0.02% |
10,618
-72,731
| -87% | -$10.9M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.02% |
38,496
-6,105
| -14% | -$263K |
|
596
Expeditors International
EXPD
$23.3B
| $1.61M | 0.02% |
23,653
+42
| +0.2% | +$2.95K |
|
597
Arista Networks
ANET
$244B
| $1.61M | 0.02% |
122,224
+4,736
| +4% | +$68K |
|
598
CNX Resources
CNX
$5.3B
| $1.61M | 0.02% |
140,661
-68,861
| -33% | -$949K |
|
599
Rockwell Automation
ROK
$49.5B
| $1.6M | 0.02% |
10,637
-1,605
| -13% | -$268K |
|
600
FTI Consulting
FCN
$4.35B
| $1.6M | 0.02% |
23,947
-125,117
| -84% | -$8.4M |
|
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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.