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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 | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$10.6B
| $824K | 0.01% |
6,980
+240
| +4% | +$30.1K |
|
802
Fidelity National Financial
FNF
$13.9B
| $823K | 0.01% |
27,216
-157,961
| -85% | -$5.09M |
|
803
Eastman Chemical
EMN
$8.45B
| $821K | 0.01% |
11,225
-21,177
| -65% | -$1.69M |
|
804
Group 1 Automotive
GPI
$3.41B
| $814K | 0.01% |
15,431
-14,053
| -48% | -$781K |
|
805
Quanex
NX
$959M
| $814K | 0.01% |
59,909
-5,208
| -8% | -$79.3K |
|
806
Equity Lifestyle Properties
ELS
$12.6B
| $813K | 0.01% |
16,738
-7,458
| -31% | -$361K |
|
807
Pure Cycle
PCYO
$255M
| $813K | 0.01% |
81,914
| – | – |
|
808
Red Robin
RRGB
$149M
| $811K | 0.01% |
30,368
+3,464
| +13% | +$117K |
|
809
Sensata Technologies
ST
$7.08B
| $801K | 0.01% |
17,854
| – | – |
|
810
Marcus Corp
MCS
$959M
| $797K | 0.01% |
20,183
+5,079
| +34% | +$210K |
|
811
NNN REIT
NNN
$8.97B
| $797K | 0.01% |
16,431
-779
| -5% | -$37.1K |
|
|
SPTN
812
DELISTED
SpartanNash
SPTN
| $795K | 0.01% |
46,292
+2,084
| +5% | +$37.9K |
|
813
Liberty Broadband Class C
LBRDK
$5.17B
| $793K | 0.01% |
11,012
-3,820
| -26% | -$306K |
|
814
TAL Education Group
TAL
$6.65B
| $785K | 0.01% |
29,433
-2,011
| -6% | -$53.3K |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $784K | 0.01% |
35,064
-1,111
| -3% | -$26.8K |
|
816
Howmet Aerospace
HWM
$115B
| $783K | 0.01% |
60,536
-20,131
| -25% | -$315K |
|
|
TSRO
817
DELISTED
TESARO, Inc.
TSRO
| $783K | 0.01% |
10,551
+18
| +0.2% | +$865 |
|
818
TransUnion
TRU
$15.7B
| $781K | 0.01% |
13,754
-6,306
| -31% | -$403K |
|
|
GRMN
819
Garmin
GRMN
$59.3B
| $775K | 0.01% |
12,239
| – | – |
|
820
OGE Energy
OGE
$9.79B
| $775K | 0.01% |
19,788
| – | – |
|
821
Ezcorp Inc
EZPW
$1.91B
| $773K | 0.01% |
100,006
-4,325
| -4% | -$41K |
|
|
BKS
822
DELISTED
Barnes & Noble
BKS
| $773K | 0.01% |
108,995
-227,020
| -68% | -$1.52M |
|
823
Warner Bros
WBD
$64.7B
| $772K | 0.01% |
31,197
+23,678
| +315% | +$721K |
|
|
CBM
824
DELISTED
Cambrex Corporation
CBM
| $772K | 0.01% |
20,443
-15,185
| -43% | -$769K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $769K | 0.01% |
67,957
+57,988
| +582% | +$758K |
|
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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.