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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
UFPI icon
1376
UFP Industries
UFPI
$4.95B
– –
-21,972
Closed -$776K
VAC icon
1377
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,588
Closed -$177K
WABC icon
1378
Westamerica Bancorp
WABC
$1.39B
– –
-6,228
Closed -$375K
WD icon
1379
Walker & Dunlop
WD
$1.73B
– –
-40,651
Closed -$2.15M
WERN icon
1380
Werner Enterprises
WERN
$2.2B
– –
-83,452
Closed -$2.95M
WLK icon
1381
Westlake Corp
WLK
$9.26B
– –
-164,572
Closed -$13.7M
WTI icon
1382
W&T Offshore
WTI
$525M
– –
-269,850
Closed -$2.6M
ONIT
1383
Onity Group
ONIT
$342M
– –
-7,233
Closed -$427K
PRSU
1384
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-6,441
Closed -$382K
EGRX
1385
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-17,877
Closed -$1.24M
BIG
1386
DELISTED
Big Lots, Inc.
BIG
– –
-155,336
Closed -$6.49M
CAMP
1387
DELISTED
CalAmp Corp.
CAMP
– –
-2,868
Closed -$1.58M
MDC
1388
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,388
Closed -$923K
TRHC
1389
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,339
Closed -$433K
KRA
1390
DELISTED
Kraton Corporation
KRA
– –
-12,315
Closed -$581K
FMBI
1391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,855
Closed -$847K
GWB
1392
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-17,327
Closed -$731K
LMNX
1393
DELISTED
Luminex Corp
LMNX
– –
-37,746
Closed -$1.14M
CUB
1394
DELISTED
Cubic Corporation
CUB
– –
-11,458
Closed -$837K
OPB
1395
DELISTED
Opus Bank Common Stock
OPB
– –
-11,009
Closed -$302K
QHC
1396
DELISTED
Quorum Health Corporation
QHC
– –
-43,548
Closed -$255K
CSS
1397
DELISTED
CSS Industries, Inc.
CSS
– –
-11,495
Closed -$164K
AREX
1398
DELISTED
Approach Resources Inc.
AREX
– –
-79,264
Closed -$177K
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-22,286
Closed -$949K
AABA
1400
DELISTED
Altaba Inc
AABA
– –
-37,150
Closed -$2.53M
54 55
56
57 58

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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.