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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
CSGS
1326
DELISTED
CSG Systems International
CSGS
– –
-13,170
Closed -$529K
CYH icon
1327
Community Health Systems
CYH
$382M
– –
-194,830
Closed -$674K
EBF icon
1328
Ennis
EBF
$554M
– –
-12,219
Closed -$250K
EIG icon
1329
Employers Holdings
EIG
$907M
– –
-9,287
Closed -$421K
EXEL icon
1330
Exelixis
EXEL
$13.9B
– –
-22,200
Closed -$394K
FHI icon
1331
Federated Hermes
FHI
$4.56B
– –
-69,157
Closed -$1.67M
FNB icon
1332
FNB Corp
FNB
$6.76B
– –
-28,000
Closed -$356K
FOSL icon
1333
Fossil Group
FOSL
$260M
– –
-10,260
Closed -$239K
FULT icon
1334
Fulton Financial
FULT
$4.68B
– –
-65,180
Closed -$1.08M
FWRD icon
1335
Forward Air
FWRD
$461M
– –
-12,591
Closed -$903K
GNL icon
1336
Global Net Lease
GNL
$1.87B
– –
-42,249
Closed -$881K
HAE icon
1337
Haemonetics
HAE
$3.88B
– –
-13,520
Closed -$1.55M
HE icon
1338
Hawaiian Electric Industries
HE
$2.26B
– –
-55,870
Closed -$1.99M
HMN icon
1339
Horace Mann Educators
HMN
$2.11B
– –
-10,162
Closed -$456K
HOPE icon
1340
Hope Bancorp
HOPE
$1.8B
– –
-56,931
Closed -$921K
IRT icon
1341
Independence Realty Trust
IRT
$3.98B
– –
-44,794
Closed -$472K
JAKK icon
1342
Jakks Pacific
JAKK
$303M
– –
-1,509
Closed -$38K
KLXE icon
1343
KLX Energy Services
KLXE
$43.1M
– –
-3,907
Closed -$625K
KOP icon
1344
Koppers
KOP
$946M
– –
-13,512
Closed -$421K
KRO icon
1345
KRONOS Worldwide
KRO
$712M
– –
-147,154
Closed -$2.39M
LMAT icon
1346
LeMaitre Vascular
LMAT
$2.37B
– –
-10,409
Closed -$403K
LZB icon
1347
La-Z-Boy
LZB
$1.64B
– –
-38,873
Closed -$1.23M
MATV icon
1348
Mativ Holdings
MATV
$479M
– –
-10,034
Closed -$384K
MDXG icon
1349
MiMedx Group
MDXG
$630M
– –
-234,554
Closed -$1.45M
MRTN icon
1350
Marten Transport
MRTN
$1.22B
– –
-33,705
Closed -$473K
52 53
54
55 56

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Newport Trust Company
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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.