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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 | |
|---|---|---|---|---|---|---|
626
Applied Optoelectronics
AAOI
$10.7B
| $1.47M | 0.02% |
95,452
-10,122
| -10% | -$204K |
|
627
Hancock Whitney
HWC
$6.34B
| $1.47M | 0.02% |
42,425
-1,861
| -4% | -$75.4K |
|
|
TCF
628
DELISTED
TCF Financial Corporation
TCF
| $1.47M | 0.02% |
75,370
-173,272
| -70% | -$3.75M |
|
629
Cintas
CTAS
$81.5B
| $1.46M | 0.02% |
34,712
+3,316
| +11% | +$148K |
|
630
Hartford Financial Services
HIG
$38.9B
| $1.45M | 0.02% |
32,622
-3,367
| -9% | -$151K |
|
|
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.02% |
15,161
-541
| -3% | -$53.1K |
|
|
NCI
632
DELISTED
Navigant Consulting, Inc.
NCI
| $1.44M | 0.02% |
60,049
-28,553
| -32% | -$653K |
|
633
Verisk Analytics
VRSK
$25B
| $1.43M | 0.02% |
13,146
+1,256
| +11% | +$147K |
|
|
GAP
634
The Gap Inc
GAP
$7.43B
| $1.42M | 0.02% |
55,204
+256
| +0.5% | +$6.84K |
|
|
TVTY
635
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.42M | 0.02% |
57,291
-57,841
| -50% | -$1.92M |
|
636
Entergy
ETR
$50.8B
| $1.42M | 0.02% |
32,982
-12,612
| -28% | -$536K |
|
637
ArcBest
ARCB
$3.22B
| $1.42M | 0.02% |
41,398
-24,713
| -37% | -$957K |
|
638
AMC Global Media
AMCX
$496M
| $1.42M | 0.02% |
25,785
+19,966
| +343% | +$1.17M |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.02% |
32,394
+24,017
| +287% | +$1.18M |
|
640
Masco
MAS
$15.1B
| $1.41M | 0.02% |
48,177
-607
| -1% | -$18.9K |
|
641
Bath & Body Works
BBWI
$4.22B
| $1.4M | 0.02% |
67,472
+2,773
| +4% | +$69.9K |
|
642
Domino's
DPZ
$12.1B
| $1.4M | 0.02% |
5,651
+1,449
| +34% | +$382K |
|
|
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | 0.02% |
52,957
-127,124
| -71% | -$4.3M |
|
644
Apogee Enterprises
APOG
$889M
| $1.39M | 0.02% |
46,688
-9,868
| -17% | -$354K |
|
|
TBI
645
Trueblue
TBI
$234M
| $1.39M | 0.02% |
62,601
+180
| +0.3% | +$4.32K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.02% |
73,526
+19,903
| +37% | +$509K |
|
647
OFG Bancorp
OFG
$2.26B
| $1.37M | 0.02% |
83,031
-13,343
| -14% | -$225K |
|
648
lululemon athletica
LULU
$13.9B
| $1.36M | 0.02% |
11,213
-21,309
| -66% | -$2.86M |
|
|
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | 0.02% |
417,285
+15,528
| +4% | +$64.6K |
|
650
Enova International
ENVA
$6.41B
| $1.36M | 0.02% |
69,731
-1,245
| -2% | -$28.4K |
|
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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.