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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
SGYP
1301
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
56,500
– –
ADAP
1302
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
950
– –
TME icon
1303
Tencent Music
TME
$15.9B
$5K ﹤0.01%
+361
New +$4.61K
BLCM
1304
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
161
– –
NTLA icon
1305
Intellia Therapeutics
NTLA
$1.51B
$4K ﹤0.01%
260
-265
-50% -$4.93K
SITC icon
1306
SITE Centers
SITC
$236M
$4K ﹤0.01%
445
– –
RDUS
1307
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
235
– –
RVI
1308
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
370
– –
AKAO
1309
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
725
– –
ABG icon
1310
Asbury Automotive
ABG
$4.62B
– –
-18,396
Closed -$1.26M
ADEA icon
1311
Adeia
ADEA
$2.55B
– –
-109,117
Closed -$429K
ALG icon
1312
Alamo Group
ALG
$1.91B
– –
-4,932
Closed -$452K
OSG
1313
Octave Specialty Group
OSG
$257M
– –
-34,632
Closed -$707K
AMN icon
1314
AMN Healthcare
AMN
$1.35B
– –
-83,023
Closed -$4.54M
ARAY icon
1315
Accuray
ARAY
$27.5M
– –
-91,727
Closed -$413K
ARR
1316
Armour Residential REIT
ARR
$2.32B
– –
-6,691
Closed -$751K
ASB icon
1317
Associated Banc-Corp
ASB
$5.8B
– –
-91,550
Closed -$2.38M
BDC icon
1318
Belden
BDC
$3.97B
– –
-24,770
Closed -$1.77M
BKE icon
1319
Buckle
BKE
$2.32B
– –
-36,260
Closed -$836K
BLD
1320
DELISTED
TopBuild
BLD
– –
-54,210
Closed -$3.08M
BLDR icon
1321
Builders FirstSource
BLDR
$7.29B
– –
-91,842
Closed -$1.35M
CATY icon
1322
Cathay General Bancorp
CATY
$4.23B
– –
-28,668
Closed -$1.19M
CCBG icon
1323
Capital City Bank Group
CCBG
$897M
– –
-3,975
Closed -$93K
CIM
1324
Chimera Investment
CIM
$1.06B
– –
-3,643
Closed -$198K
CORT icon
1325
Corcept Therapeutics
CORT
$9.98B
– –
-308,474
Closed -$4.33M
51 52
53
54 55

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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.