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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
+0.55%
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
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$36.9M |
| 2 |
Caterpillar
CAT
|
+$35.6M |
| 3 |
JPMorgan Chase
JPM
|
+$30.3M |
| 4 |
J.M. Smucker
SJM
|
+$26.2M |
| 5 |
Intel
INTC
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Hewlett Packard
HPE
|
+$42.2M |
| 3 |
Alibaba
BABA
|
+$41.4M |
| 4 |
Texas Instruments
TXN
|
+$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$9.65B
| $5.57M | 0.05% |
69,332
+24,540
| +55% | +$1.77M |
|
377
Armstrong World Industries
AWI
$7.74B
| $5.56M | 0.05% |
98,774
-35,105
| -26% | -$2.13M |
|
378
AerCap
AER
$24.4B
| $5.54M | 0.05% |
109,207
+7,777
| +8% | +$403K |
|
379
Kroger
KR
$35.4B
| $5.51M | 0.05% |
230,254
-77,090
| -25% | -$2.09M |
|
380
Franklin Electric
FELE
$4.86B
| $5.46M | 0.05% |
133,867
| – | – |
|
381
GATX Corp
GATX
$6.42B
| $5.44M | 0.05% |
79,405
-49,964
| -39% | -$3.41M |
|
382
Regions Financial
RF
$27.3B
| $5.31M | 0.05% |
285,681
+152
| +0.1% | +$2.88K |
|
383
Boston Properties
BXP
$11.3B
| $5.29M | 0.05% |
42,911
-5,164
| -11% | -$628K |
|
384
Baxter International
BAX
$14.7B
| $5.22M | 0.05% |
80,307
-1,841
| -2% | -$125K |
|
385
AMC Global Media
AMCX
$501M
| $5.2M | 0.05% |
100,596
+86,113
| +595% | +$4.47M |
|
386
Chubb
CB
$134B
| $5.18M | 0.05% |
37,911
-2,762
| -7% | -$400K |
|
387
Equity Residential
EQR
$25.4B
| $5.15M | 0.05% |
83,529
+6,884
| +9% | +$409K |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.05% |
63,495
-6,222
| -9% | -$491K |
|
389
Lumen
LUMN
$6.91B
| $4.97M | 0.05% |
302,794
-27,992
| -8% | -$486K |
|
|
BLD
390
DELISTED
TopBuild
BLD
| $4.87M | 0.05% |
63,611
-34,533
| -35% | -$2.61M |
|
391
Liberty Global Class A
LBTYA
$3.72B
| $4.87M | 0.05% |
155,397
-186,933
| -55% | -$6.46M |
|
|
HTO
392
H2O America
HTO
$2.6B
| $4.83M | 0.04% |
91,700
+5,377
| +6% | +$302K |
|
393
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.82M | 0.04% |
115,687
-195,946
| -63% | -$7.73M |
|
|
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.66M | 0.04% |
88,163
+31,151
| +55% | +$1.82M |
|
395
Emerson Electric
EMR
$89B
| $4.64M | 0.04% |
67,907
-728
| -1% | -$51.8K |
|
396
Johnson Controls International
JCI
$93.1B
| $4.61M | 0.04% |
130,680
-9,902
| -7% | -$376K |
|
|
AUD
397
DELISTED
Audacy, Inc.
AUD
| $4.6M | 0.04% |
476,712
+381,767
| +402% | +$3.97M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.04% |
157,832
+96,140
| +156% | +$2.82M |
|
399
Urban Outfitters
URBN
$6.75B
| $4.53M | 0.04% |
+122,584
| New | +$4.3M |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $4.52M | 0.04% |
70,509
-105,879
| -60% | -$6.99M |
|
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KBC Group's Q1 2018 Portfolio in Review
As of Q1 2018, KBC Group held 1,353 positions worth $10.8B, down 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group withdrew a net $870M in Q1 2018, closing 80 positions and reducing 534 holdings. Its most notable exit was Calgon Carbon Corp, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KBC Group opened a new position in Loxo Oncology, Inc worth $8.57M.
- KBC Group's largest Q1 2018 buy was Loxo Oncology, Inc: 74,261 shares worth $8.57M.
- KBC Group added most to Cognizant in Q1 2018, an estimated $36.9M increase.
- KBC Group's biggest Q1 2018 reduction was Apple, cutting an estimated $58.6M.
- KBC Group fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $16.5M.
- KBC Group's ten largest holdings make up 16% of its $10.8B portfolio in Q1 2018.
- KBC Group opened 94 new positions and closed 80 in Q1 2018.
- KBC Group's portfolio value fell 7.6% quarter-over-quarter to $10.8B.
Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.