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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.1B
| $21.7M | 0.24% |
1,062,304
-238,155
| -18% | -$5.56M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $21.7M | 0.24% |
417,874
+15,465
| +4% | +$831K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.24% |
492,795
-39,457
| -7% | -$1.93M |
|
104
Hershey
HSY
$37.7B
| $21.6M | 0.24% |
201,231
-3,916
| -2% | -$416K |
|
105
Henry Schein
HSIC
$9.78B
| $21.5M | 0.24% |
349,690
-102,354
| -23% | -$6.74M |
|
106
DuPont de Nemours
DD
$18.6B
| $21.2M | 0.24% |
156,383
+3,763
| +2% | +$540K |
|
107
United Airlines
UAL
$39.5B
| $21.1M | 0.24% |
252,352
+146,100
| +138% | +$12.8M |
|
108
Illumina
ILMN
$29.1B
| $21M | 0.23% |
72,104
-31,796
| -31% | -$9.85M |
|
109
Humana
HUM
$43.4B
| $21M | 0.23% |
73,156
-5,067
| -6% | -$1.61M |
|
110
IBM
IBM
$214B
| $20.7M | 0.23% |
190,149
-13,055
| -6% | -$1.57M |
|
111
McDonald's
MCD
$193B
| $20.6M | 0.23% |
115,844
+29,253
| +34% | +$5.19M |
|
112
CME Group
CME
$95.4B
| $20.4M | 0.23% |
108,487
-86,181
| -44% | -$15.9M |
|
113
Essential Utilities
WTRG
$11.5B
| $20.4M | 0.23% |
596,803
-115,123
| -16% | -$3.99M |
|
|
114
Diamondback Energy
FANG
$55.8B
| $20.3M | 0.23% |
218,961
+207,595
| +1,826% | +$23.2M |
|
115
Jazz Pharmaceuticals
JAZZ
$16.2B
| $20.1M | 0.22% |
162,443
+27,107
| +20% | +$4.02M |
|
116
MetLife
MET
$62.5B
| $19.9M | 0.22% |
484,494
-657,951
| -58% | -$28.2M |
|
117
Palo Alto Networks
PANW
$256B
| $19.8M | 0.22% |
631,848
-140,478
| -18% | -$4.38M |
|
118
Air Products & Chemicals
APD
$65.6B
| $19.5M | 0.22% |
121,913
+42,143
| +53% | +$6.68M |
|
119
American States Water
AWR
$3.45B
| $19.5M | 0.22% |
290,997
-37,161
| -11% | -$2.39M |
|
120
ManpowerGroup
MAN
$2.63B
| $19.3M | 0.22% |
298,493
-35,037
| -11% | -$2.66M |
|
121
Aptiv
APTV
$12.4B
| $19.2M | 0.21% |
311,042
+120,849
| +64% | +$8.76M |
|
122
California Water Service
CWT
$3.09B
| $18.9M | 0.21% |
395,547
-28,236
| -7% | -$1.25M |
|
123
TJX Companies
TJX
$179B
| $18.5M | 0.21% |
413,836
-75,100
| -15% | -$3.79M |
|
124
NXP Semiconductors
NXPI
$61.9B
| $18.5M | 0.21% |
252,530
-449,819
| -64% | -$35.6M |
|
125
Incyte
INCY
$25.5B
| $18.4M | 0.21% |
289,701
-24,196
| -8% | -$1.57M |
|
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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.