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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$40.3B
| $11.5M | 0.13% |
318,840
-40,688
| -11% | -$1.44M |
|
202
Host Hotels & Resorts
HST
$17.2B
| $11.4M | 0.13% |
684,221
+264,764
| +63% | +$4.96M |
|
203
Hilton Worldwide
HLT
$72.1B
| $11.4M | 0.13% |
158,582
-3,327
| -2% | -$240K |
|
|
HTO
204
H2O America
HTO
$2.57B
| $11.3M | 0.13% |
203,817
+18,023
| +10% | +$1.07M |
|
205
Travelers Companies
TRV
$78.1B
| $11.3M | 0.13% |
94,286
-17,073
| -15% | -$2.14M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.13% |
438,737
+224,099
| +104% | +$6.9M |
|
207
Colgate-Palmolive
CL
$73.1B
| $11.1M | 0.12% |
187,059
-63,319
| -25% | -$3.96M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.12% |
162,403
-511,979
| -76% | -$39.7M |
|
209
Deere & Co
DE
$160B
| $11.1M | 0.12% |
74,264
-208,534
| -74% | -$30.5M |
|
210
Weibo
WB
$2B
| $11M | 0.12% |
187,740
+167,036
| +807% | +$10.1M |
|
211
Automatic Data Processing
ADP
$106B
| $10.9M | 0.12% |
83,356
+4,870
| +6% | +$688K |
|
212
Brinker International
EAT
$9.17B
| $10.9M | 0.12% |
248,150
+164,264
| +196% | +$7.8M |
|
213
Fidelity National Information Services
FIS
$23.1B
| $10.9M | 0.12% |
106,298
+76,210
| +253% | +$7.94M |
|
214
Celanese
CE
$4.9B
| $10.9M | 0.12% |
120,829
-29,253
| -19% | -$2.87M |
|
215
AvalonBay Communities
AVB
$26.5B
| $10.8M | 0.12% |
62,165
+2,683
| +5% | +$485K |
|
216
Principal Financial Group
PFG
$24.3B
| $10.8M | 0.12% |
243,973
+51,789
| +27% | +$2.55M |
|
217
Autodesk
ADSK
$49.5B
| $10.7M | 0.12% |
83,318
-123,783
| -60% | -$16.7M |
|
218
Intuit
INTU
$86.5B
| $10.7M | 0.12% |
54,405
-50,127
| -48% | -$10.4M |
|
219
Cheniere Energy
LNG
$55.2B
| $10.6M | 0.12% |
178,661
-6,279
| -3% | -$386K |
|
220
Hewlett Packard
HPE
$63.4B
| $10.5M | 0.12% |
791,280
-50,634
| -6% | -$758K |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $10.4M | 0.12% |
62,935
+28,069
| +81% | +$4.86M |
|
222
Occidental Petroleum
OXY
$56.8B
| $10.4M | 0.12% |
169,050
+12,810
| +8% | +$900K |
|
223
Lindsay Corp
LNN
$1.13B
| $10.4M | 0.12% |
107,621
-5,419
| -5% | -$528K |
|
224
PACCAR
PCAR
$69.8B
| $10.3M | 0.12% |
271,218
+142,246
| +110% | +$5.68M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.11% |
232,354
-92,199
| -28% | -$5.2M |
|
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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.