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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.9B
| $3.58M | 0.03% |
35,904
-6,892
| -16% | -$722K |
|
|
AKS
452
DELISTED
AK Steel Holding Corp
AKS
| $3.54M | 0.03% |
+780,647
| New | +$4.29M |
|
453
Southern Company
SO
$107B
| $3.53M | 0.03% |
79,113
-13,238
| -14% | -$588K |
|
454
Ashland
ASH
$3.31B
| $3.52M | 0.03% |
50,426
-112,146
| -69% | -$8.08M |
|
455
FMC
FMC
$1.32B
| $3.51M | 0.03% |
52,916
+26,074
| +97% | +$1.94M |
|
456
Newmont
NEM
$103B
| $3.51M | 0.03% |
89,737
+27,633
| +44% | +$1.07M |
|
457
CBRE Group
CBRE
$43.7B
| $3.5M | 0.03% |
74,177
+3,814
| +5% | +$174K |
|
458
Dominion Energy
D
$60.9B
| $3.49M | 0.03% |
51,791
-9,176
| -15% | -$678K |
|
459
Skywest
SKYW
$4.56B
| $3.48M | 0.03% |
63,870
-21,101
| -25% | -$1.17M |
|
460
Electronic Arts
EA
$52.9B
| $3.46M | 0.03% |
28,567
-4,502
| -14% | -$546K |
|
461
VeriSign
VRSN
$27B
| $3.46M | 0.03% |
29,141
-12,351
| -30% | -$1.43M |
|
462
Progressive
PGR
$123B
| $3.45M | 0.03% |
56,559
+4,858
| +9% | +$277K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.03% |
86,632
+380
| +0.4% | +$15.3K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 0.03% |
159,653
+31,900
| +25% | +$705K |
|
465
Truist Financial
TFC
$64.3B
| $3.34M | 0.03% |
64,134
-7,465
| -10% | -$402K |
|
466
Bright Horizons
BFAM
$3.98B
| $3.31M | 0.03% |
33,246
+1,580
| +5% | +$154K |
|
467
Zillow
ZG
$8.47B
| $3.31M | 0.03% |
61,260
-59,762
| -49% | -$2.88M |
|
468
Snap-on
SNA
$21.6B
| $3.3M | 0.03% |
22,354
-33,276
| -60% | -$5.47M |
|
469
Halliburton
HAL
$27B
| $3.29M | 0.03% |
70,106
-9,676
| -12% | -$478K |
|
470
AutoZone
AZO
$49.4B
| $3.28M | 0.03% |
5,058
+1,039
| +26% | +$744K |
|
471
Children's Place
PLCE
$59.2M
| $3.23M | 0.03% |
23,856
-15,345
| -39% | -$2.23M |
|
472
Timken Company
TKR
$9.18B
| $3.2M | 0.03% |
70,236
+35,861
| +104% | +$1.73M |
|
473
Vertex Pharmaceuticals
VRTX
$121B
| $3.2M | 0.03% |
19,613
-3,115
| -14% | -$509K |
|
|
ACH
474
Accendra Health
ACH
$225M
| $3.19M | 0.03% |
204,893
-58,662
| -22% | -$1.05M |
|
475
Essex Property Trust
ESS
$18.5B
| $3.18M | 0.03% |
13,220
| – | – |
|
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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.