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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.6B
| $648K | 0.01% |
14,024
+2,436
| +21% | +$128K |
|
877
New Oriental
EDU
$8.96B
| $641K | 0.01% |
11,700
-1,916
| -14% | -$111K |
|
878
Dentsply Sirona
XRAY
$2.86B
| $641K | 0.01% |
17,223
| – | – |
|
|
MOMO
879
Hello Group
MOMO
$882M
| $638K | 0.01% |
26,839
-447,591
| -94% | -$14.1M |
|
880
Portland General Electric
POR
$5.89B
| $629K | 0.01% |
13,727
-37,624
| -73% | -$1.76M |
|
|
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $628K | 0.01% |
+50,623
| New | +$737K |
|
|
ISCA
882
DELISTED
International Speedway Corp
ISCA
| $619K | 0.01% |
14,124
-14,369
| -50% | -$580K |
|
883
Wabtec
WAB
$50.5B
| $618K | 0.01% |
8,792
+2,922
| +50% | +$255K |
|
|
AMAG
884
DELISTED
AMAG Pharmaceuticals
AMAG
| $618K | 0.01% |
40,685
-15,115
| -27% | -$288K |
|
885
El Pollo Loco
LOCO
$503M
| $616K | 0.01% |
40,630
-26,558
| -40% | -$382K |
|
|
CDR
886
DELISTED
Cedar Realty Trust, Inc
CDR
| $612K | 0.01% |
29,544
| – | – |
|
|
TBRG
887
DELISTED
TruBridge
TBRG
| $611K | 0.01% |
24,351
+406
| +2% | +$10.6K |
|
888
Veeco
VECO
$3.28B
| $609K | 0.01% |
82,183
+6,457
| +9% | +$55.2K |
|
889
Materion
MTRN
$4.72B
| $608K | 0.01% |
13,511
-476
| -3% | -$25.3K |
|
890
Mercury Insurance
MCY
$5.9B
| $605K | 0.01% |
11,694
-6,843
| -37% | -$372K |
|
|
PMT
891
PennyMac Mortgage Investment
PMT
$831M
| $598K | 0.01% |
32,126
-1,012
| -3% | -$20.2K |
|
892
Virtus Investment Partners
VRTS
$1.11B
| $596K | 0.01% |
7,498
+102
| +1% | +$9.9K |
|
|
PRSP
893
DELISTED
Perspecta Inc. Common Stock
PRSP
| $596K | 0.01% |
34,636
-158,648
| -82% | -$3.51M |
|
894
Snap
SNAP
$9.74B
| $595K | 0.01% |
108,083
+85,143
| +371% | +$554K |
|
895
HealthStream
HSTM
$871M
| $585K | 0.01% |
24,221
+11,520
| +91% | +$299K |
|
|
GTY
896
Getty Realty Corp
GTY
$2.08B
| $583K | 0.01% |
19,821
-972
| -5% | -$28K |
|
897
Hilton Grand Vacations
HGV
$3.59B
| $582K | 0.01% |
22,062
| – | – |
|
898
Pebblebrook Hotel Trust
PEB
$2.15B
| $582K | 0.01% |
20,563
+12,140
| +144% | +$403K |
|
899
Affiliated Managers Group
AMG
$10.1B
| $577K | 0.01% |
5,925
-1,731
| -23% | -$195K |
|
|
NFBK
900
DELISTED
Northfield Bancorp
NFBK
| $574K | 0.01% |
42,350
| – | – |
|
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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.