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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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$5.14B
| $4.51M | 0.04% |
208,246
+136,288
| +189% | +$3.21M |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $4.5M | 0.04% |
52,108
-105,000
| -67% | -$9.02M |
|
|
PE
403
DELISTED
PARSLEY ENERGY INC
PE
| $4.49M | 0.04% |
154,803
+80,555
| +108% | +$2.15M |
|
404
Southern Copper
SCCO
$163B
| $4.49M | 0.04% |
89,320
-26,643
| -23% | -$1.26M |
|
405
Progress Software
PRGS
$1.72B
| $4.46M | 0.04% |
115,869
+81,876
| +241% | +$3.75M |
|
406
Welltower
WELL
$167B
| $4.44M | 0.04% |
81,622
-2,573
| -3% | -$145K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $4.44M | 0.04% |
139,769
+16,260
| +13% | +$562K |
|
408
Vanguard Morningstar Value ETF
VTV
$191B
| $4.42M | 0.04% |
42,850
+9,500
| +28% | +$1.02M |
|
|
LM
409
DELISTED
Legg Mason, Inc.
LM
| $4.38M | 0.04% |
107,634
-117,784
| -52% | -$4.86M |
|
410
Molson Coors Class B
TAP
$7.93B
| $4.37M | 0.04% |
57,969
+6,781
| +13% | +$542K |
|
411
Packaging Corp of America
PKG
$22.8B
| $4.34M | 0.04% |
38,497
+17,095
| +80% | +$2.06M |
|
|
BDN
412
Brandywine Realty Trust
BDN
$546M
| $4.34M | 0.04% |
273,099
+722
| +0.3% | +$12K |
|
413
Nasdaq
NDAQ
$52.3B
| $4.29M | 0.04% |
149,217
-132,537
| -47% | -$3.58M |
|
414
Mettler-Toledo International
MTD
$28.8B
| $4.28M | 0.04% |
7,434
+593
| +9% | +$373K |
|
415
Crown Castle
CCI
$33.9B
| $4.26M | 0.04% |
38,856
-5,323
| -12% | -$578K |
|
416
Old Republic International
ORI
$10.5B
| $4.25M | 0.04% |
198,191
-68,919
| -26% | -$1.43M |
|
417
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $4.24M | 0.04% |
164,190
+2,012
| +1% | +$54.7K |
|
418
CVR Energy
CVI
$3.35B
| $4.22M | 0.04% |
139,749
+115,367
| +473% | +$3.88M |
|
419
Corpay
CPAY
$25.9B
| $4.2M | 0.04% |
20,757
-31,947
| -61% | -$6.48M |
|
420
LKQ Corp
LKQ
$6.2B
| $4.2M | 0.04% |
110,641
+3,644
| +3% | +$148K |
|
421
Kraft Heinz
KHC
$31.6B
| $4.19M | 0.04% |
67,324
-38,498
| -36% | -$2.76M |
|
422
Occidental Petroleum
OXY
$54.8B
| $4.17M | 0.04% |
64,247
-5,187
| -7% | -$363K |
|
423
KeyCorp
KEY
$24.8B
| $4.16M | 0.04% |
212,660
-115,821
| -35% | -$2.43M |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $4.15M | 0.04% |
156,875
-107,531
| -41% | -$2.77M |
|
|
AEGN
425
DELISTED
Aegion Corp
AEGN
| $4.14M | 0.04% |
180,676
+10,181
| +6% | +$246K |
|
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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.