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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
WIN
1126
DELISTED
Windstream Holdings Inc
WIN
$200K ﹤0.01%
95,747
-130,590
-58% -$486K
BVN icon
1127
Compañía de Minas Buenaventura
BVN
$8.19B
$199K ﹤0.01%
12,262
– –
SRCL
1128
DELISTED
Stericycle Inc
SRCL
$199K ﹤0.01%
5,418
– –
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
$199K ﹤0.01%
35,410
– –
AKO.B icon
1130
Embotelladora Andina Series B
AKO.B
$4.9B
$198K ﹤0.01%
8,685
– –
GVA icon
1131
Granite Construction
GVA
$5.34B
$197K ﹤0.01%
4,903
– –
NAVI icon
1132
Navient
NAVI
$880M
$197K ﹤0.01%
22,362
+1,871
+9% +$21.4K
TMP icon
1133
Tompkins Financial
TMP
$1.46B
$196K ﹤0.01%
2,608
-1,985
-43% -$152K
BAK icon
1134
Braskem
BAK
$909M
$190K ﹤0.01%
7,753
– –
TKC icon
1135
Turkcell
TKC
$4.88B
$189K ﹤0.01%
33,683
– –
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$189K ﹤0.01%
4,483
-21,758
-83% -$1.11M
EQT icon
1137
EQT Corp
EQT
$33B
$186K ﹤0.01%
9,862
-69,041
-88% -$1.4M
SENEA icon
1138
Seneca Foods Class A
SENEA
$1.18B
$186K ﹤0.01%
6,602
– –
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$184K ﹤0.01%
5,030
– –
LXU icon
1140
LSB Industries
LXU
$706M
$183K ﹤0.01%
43,042
– –
AHT
1141
Ashford Hospitality Trust
AHT
$20.7M
$181K ﹤0.01%
46
-62
-57% -$310K
FCEL icon
1142
FuelCell Energy
FCEL
$1.8B
$181K ﹤0.01%
916
+251
+38% +$71.8K
MFGP
1143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$180K ﹤0.01%
8,645
-7,490
-46% -$160K
USG
1144
DELISTED
Usg
USG
$180K ﹤0.01%
4,213
– –
STWD icon
1145
Starwood Property Trust
STWD
$6.03B
$175K ﹤0.01%
8,865
-187,863
-95% -$4.05M
HAIN icon
1146
Hain Celestial
HAIN
$48.7M
$174K ﹤0.01%
10,986
+6,349
+137% +$141K
STL
1147
DELISTED
Sterling Bancorp
STL
$170K ﹤0.01%
10,306
-432,693
-98% -$8.06M
BHR
1148
Braemar Hotels & Resorts
BHR
$144M
$167K ﹤0.01%
+18,933
New +$189K
KNX icon
1149
Knight Transportation
KNX
$11.7B
$166K ﹤0.01%
6,612
-79,574
-92% -$2.46M
LOGM
1150
DELISTED
LogMein, Inc.
LOGM
$165K ﹤0.01%
2,022
-101,338
-98% -$8.55M
44 45
46
47 48

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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.