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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$14.3B
| $3.16M | 0.03% |
53,616
+11,872
| +28% | +$717K |
|
477
Walker & Dunlop
WD
$1.51B
| $3.15M | 0.03% |
52,985
+718
| +1% | +$35.6K |
|
478
AES
AES
$10.5B
| $3.13M | 0.03% |
275,088
+172,543
| +168% | +$1.88M |
|
479
Kinross Gold
KGC
$30.6B
| $3.12M | 0.03% |
789,613
| – | – |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.12M | 0.03% |
29,124
+4,129
| +17% | +$415K |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.11M | 0.03% |
27,870
+7,316
| +36% | +$874K |
|
482
Idexx Laboratories
IDXX
$46.1B
| $3.1M | 0.03% |
16,210
-1,918
| -11% | -$354K |
|
|
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.03% |
249,754
+10,693
| +4% | +$152K |
|
|
TVTY
484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | 0.03% |
77,686
+10,243
| +15% | +$398K |
|
485
SS&C Technologies
SSNC
$18.6B
| $3.06M | 0.03% |
57,137
-14,499
| -20% | -$719K |
|
486
Churchill Downs
CHDN
$6.08B
| $3.04M | 0.03% |
74,850
+69,774
| +1,375% | +$2.97M |
|
487
Boston Beer
SAM
$1.89B
| $3.03M | 0.03% |
16,047
+6,894
| +75% | +$1.27M |
|
488
Aon
AON
$75.9B
| $3.01M | 0.03% |
21,443
-2,147
| -9% | -$301K |
|
489
Extra Space Storage
EXR
$31.8B
| $3.01M | 0.03% |
34,445
+7,684
| +29% | +$646K |
|
490
Cadiz
CDZI
$271M
| $3.01M | 0.03% |
222,674
+12,836
| +6% | +$180K |
|
491
Cimpress
CMPR
$2.37B
| $3M | 0.03% |
+19,399
| New | +$2.89M |
|
492
Trimble
TRMB
$13.6B
| $2.98M | 0.03% |
83,133
-2,629
| -3% | -$106K |
|
493
Murphy USA
MUSA
$9.96B
| $2.96M | 0.03% |
40,720
-20,166
| -33% | -$1.57M |
|
494
Arrow Electronics
ARW
$11.4B
| $2.96M | 0.03% |
38,417
-17,268
| -31% | -$1.4M |
|
495
Keurig Dr Pepper
KDP
$41.4B
| $2.96M | 0.03% |
24,972
-14,422
| -37% | -$1.6M |
|
496
Simpson Manufacturing
SSD
$8B
| $2.95M | 0.03% |
51,189
| – | – |
|
497
Darden Restaurants
DRI
$23.7B
| $2.94M | 0.03% |
34,533
-17,933
| -34% | -$1.7M |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.94M | 0.03% |
258,021
+24,195
| +10% | +$282K |
|
|
TECD
499
DELISTED
Tech Data Corp
TECD
| $2.93M | 0.03% |
34,453
+481
| +1% | +$46.8K |
|
500
Kaiser Aluminum
KALU
$2.85B
| $2.93M | 0.03% |
29,010
+14,503
| +100% | +$1.55M |
|
Similar funds
LP
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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.