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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $270M | 3.01% |
2,660,187
-246,338
| -8% | -$26.4M |
|
|
2
Apple
AAPL
$4.89T
| $205M | 2.28% |
5,202,824
-1,117,284
| -18% | -$54.2M |
|
3
Pfizer
PFE
$140B
| $170M | 1.9% |
4,112,142
-15,508
| -0.4% | -$644K |
|
|
4
Amazon
AMZN
$2.5T
| $140M | 1.56% |
1,863,240
-666,300
| -26% | -$55.4M |
|
5
Visa
V
$677B
| $127M | 1.41% |
963,037
-262,445
| -21% | -$36.2M |
|
|
6
JPMorgan Chase
JPM
$939B
| $124M | 1.38% |
1,272,317
-641,272
| -34% | -$68.3M |
|
|
7
Bank of America
BAC
$435B
| $123M | 1.37% |
4,994,829
-2,220,910
| -31% | -$60.3M |
|
|
8
Cisco
CSCO
$450B
| $120M | 1.33% |
2,766,117
-1,526,784
| -36% | -$69.9M |
|
9
Johnson & Johnson
JNJ
$634B
| $111M | 1.23% |
857,435
+75,536
| +10% | +$10.5M |
|
10
Intel
INTC
$464B
| $98.3M | 1.09% |
2,093,859
-350,067
| -14% | -$16.4M |
|
11
Oracle
ORCL
$331B
| $88M | 0.98% |
1,949,210
-466,202
| -19% | -$22.3M |
|
12
UnitedHealth
UNH
$382B
| $86.9M | 0.97% |
348,775
-17,987
| -5% | -$4.75M |
|
|
13
Comcast
CMCSA
$79.7B
| $86.5M | 0.96% |
2,540,179
+807,964
| +47% | +$29.5M |
|
14
Merck
MRK
$324B
| $74.8M | 0.83% |
1,026,492
-215,092
| -17% | -$15.2M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $74.2M | 0.83% |
1,433,260
-863,780
| -38% | -$46.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $73.7M | 0.82% |
1,409,700
-873,760
| -38% | -$47.2M |
|
17
Citigroup
C
$222B
| $70.6M | 0.79% |
1,356,245
-267,903
| -16% | -$17M |
|
18
ConocoPhillips
COP
$147B
| $62.1M | 0.69% |
996,076
-258,463
| -21% | -$17.6M |
|
19
Alibaba
BABA
$269B
| $62M | 0.69% |
452,585
+5,524
| +1% | +$817K |
|
20
Cigna
CI
$76.6B
| $62M | 0.69% |
326,388
-25,906
| -7% | -$5.4M |
|
21
ExxonMobil
XOM
$651B
| $61.7M | 0.69% |
904,289
-250,513
| -22% | -$19.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59.2M | 0.66% |
289,926
-124,422
| -30% | -$26M |
|
23
Caterpillar
CAT
$409B
| $55.6M | 0.62% |
437,296
-79,778
| -15% | -$10.4M |
|
24
Exelon
EXC
$48.6B
| $55.2M | 0.61% |
1,716,481
-509,592
| -23% | -$16.3M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $54.9M | 0.61% |
536,272
-23,536
| -4% | -$2.49M |
|
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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.