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KBC Group

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
Cap. Flow
-$2.43B
Cap. Flow %
-27.02%
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.2M
2
CMCSA icon
Comcast
CMCSA
+$29.5M
3
CELG
Celgene Corp
CELG
+$26.1M
4
FANG icon
Diamondback Energy
FANG
+$23.2M
5
SPG icon
Simon Property Group
SPG
+$22.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.9M
2
JPM icon
JPMorgan Chase
JPM
+$68.3M
3
BAC icon
Bank of America
BAC
+$60.3M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
AAPL icon
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
PFBC icon
776
Preferred Bank
PFBC
$1.27B
$914K 0.01%
21,095
+7,082
+51% +$362K
TTMI icon
777
TTM Technologies
TTMI
$13.8B
$906K 0.01%
93,162
-27,975
-23% -$343K
DHI icon
778
D.R. Horton
DHI
$42.1B
$900K 0.01%
25,972
-9,227
-26% -$336K
ACH
779
Accendra Health
ACH
$225M
$891K 0.01%
140,764
-174,915
-55% -$1.82M
MANT
780
DELISTED
Mantech International Corp
MANT
$889K 0.01%
17,001
-27,859
-62% -$1.56M
SXC icon
781
SunCoke Energy
SXC
$753M
$887K 0.01%
103,784
-30,630
-23% -$314K
BNCL
782
DELISTED
Beneficial Bancorp, Inc.
BNCL
$887K 0.01%
62,077
-2,121
-3% -$32.9K
JOYY
783
JOYY Inc
JOYY
$3.77B
$884K 0.01%
14,762
– –
HUBG icon
784
HUB Group
HUBG
$2.92B
$879K 0.01%
47,424
-4,068
-8% -$87.3K
HPP
785
Hudson Pacific Properties
HPP
$758M
$870K 0.01%
4,279
-1,850
-30% -$395K
EGP icon
786
EastGroup Properties
EGP
$11B
$867K 0.01%
9,455
+1,729
+22% +$167K
MTN icon
787
Vail Resorts
MTN
$5.33B
$864K 0.01%
4,096
– –
PNW icon
788
Pinnacle West Capital
PNW
$12.3B
$864K 0.01%
10,145
– –
RL icon
789
Ralph Lauren
RL
$22.5B
$864K 0.01%
8,355
-1,826
-18% -$215K
BCH icon
790
Banco de Chile
BCH
$20.9B
$861K 0.01%
30,099
+4,839
+19% +$140K
PKG icon
791
Packaging Corp of America
PKG
$22.8B
$852K 0.01%
10,204
-278
-3% -$25.9K
ARMK icon
792
Aramark
ARMK
$14.8B
$843K 0.01%
40,313
+4,433
+12% +$115K
LNT icon
793
Alliant Energy
LNT
$18.3B
$843K 0.01%
19,961
+541
+3% +$23.8K
RJF icon
794
Raymond James Financial
RJF
$34.3B
$843K 0.01%
16,997
– –
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$838K 0.01%
40,634
-13,913
-26% -$318K
EXPR
796
DELISTED
Express, Inc.
EXPR
$838K 0.01%
8,202
-1,006
-11% -$155K
CPRT icon
797
Copart
CPRT
$27.2B
$835K 0.01%
69,888
+27,144
+64% +$335K
ITG
798
DELISTED
Investment Technology Group Inc
ITG
$833K 0.01%
27,554
-33,827
-55% -$970K
BRO icon
799
Brown & Brown
BRO
$23.8B
$829K 0.01%
30,080
-135,485
-82% -$3.83M
RDUS
800
DELISTED
Radius Recycling
RDUS
$825K 0.01%
38,297
-29,330
-43% -$767K
30 31
32
33 34

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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.