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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.6B
| $4.11M | 0.04% |
117,251
-15,177
| -11% | -$536K |
|
|
FISV
427
Fiserv Inc
FISV
$29.7B
| $4.1M | 0.04% |
57,488
-98,050
| -63% | -$6.9M |
|
428
Ormat Technologies
ORA
$6.15B
| $4.08M | 0.04% |
72,362
-9,903
| -12% | -$617K |
|
|
CVG
429
DELISTED
Convergys
CVG
| $4.08M | 0.04% |
180,269
+2,516
| +1% | +$57.7K |
|
430
Brown-Forman Class B
BF.B
$13.1B
| $4.05M | 0.04% |
74,458
-176,367
| -70% | -$8.36M |
|
431
Liberty Global Class C
LBTYK
$3.6B
| $4.05M | 0.04% |
133,079
-54,114
| -29% | -$1.8M |
|
432
Automatic Data Processing
ADP
$108B
| $4.04M | 0.04% |
35,611
-8,586
| -19% | -$1M |
|
433
Darling Ingredients
DAR
$9.56B
| $4.03M | 0.04% |
232,645
-25,789
| -10% | -$469K |
|
434
RPC Inc
RES
$1.31B
| $3.98M | 0.04% |
+220,979
| New | +$4.63M |
|
|
LAYN
435
DELISTED
Layne Christensen Co
LAYN
| $3.97M | 0.04% |
266,262
+68,392
| +35% | +$989K |
|
|
CIM
436
Chimera Investment
CIM
$1.06B
| $3.97M | 0.04% |
76,026
-26,342
| -26% | -$1.38M |
|
437
Leidos
LDOS
$16.4B
| $3.96M | 0.04% |
60,615
+1,358
| +2% | +$89.6K |
|
438
Range Resources
RRC
$9.28B
| $3.92M | 0.04% |
269,897
+241,397
| +847% | +$3.61M |
|
|
KLXI
439
DELISTED
KLX Inc.
KLXI
| $3.91M | 0.04% |
65,197
+12,164
| +23% | +$711K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $3.9M | 0.04% |
86,327
-280
| -0.3% | -$12.9K |
|
441
Western Digital
WDC
$189B
| $3.88M | 0.04% |
55,578
+3,780
| +7% | +$254K |
|
|
SEE
442
DELISTED
Sealed Air
SEE
| $3.83M | 0.04% |
89,560
| – | – |
|
443
Vornado Realty Trust
VNO
$7.7B
| $3.83M | 0.04% |
56,868
-51,071
| -47% | -$3.54M |
|
444
Cadence Design Systems
CDNS
$93.8B
| $3.77M | 0.03% |
102,397
+51,528
| +101% | +$2.1M |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.03% |
65,829
+1,475
| +2% | +$83.7K |
|
446
Apogee Enterprises
APOG
$888M
| $3.66M | 0.03% |
84,359
+10,767
| +15% | +$481K |
|
447
SL Green Realty
SLG
$3.97B
| $3.63M | 0.03% |
38,672
-29,412
| -43% | -$2.76M |
|
448
Las Vegas Sands
LVS
$29.8B
| $3.61M | 0.03% |
50,241
-43,754
| -47% | -$3.21M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$52.4B
| $3.6M | 0.03% |
113,484
-126,171
| -53% | -$4.12M |
|
450
PENN Entertainment
PENN
$2.68B
| $3.58M | 0.03% |
+136,530
| New | +$3.94M |
|
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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.