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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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $2.91M | 0.03% |
21,588
-498
| -2% | -$68K |
|
502
BJ's Restaurants
BJRI
$1.43B
| $2.91M | 0.03% |
64,806
-18,738
| -22% | -$755K |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.03% |
24,182
-7,395
| -23% | -$941K |
|
504
Wabash National
WNC
$507M
| $2.87M | 0.03% |
137,978
-27,343
| -17% | -$617K |
|
505
AMN Healthcare
AMN
$1.29B
| $2.85M | 0.03% |
50,164
-4,533
| -8% | -$246K |
|
|
LCI
506
DELISTED
Lannett Company, Inc.
LCI
| $2.84M | 0.03% |
44,168
+32,093
| +266% | +$2.47M |
|
507
NetEase
NTES
$83.6B
| $2.83M | 0.03% |
50,520
+2,640
| +6% | +$166K |
|
|
PPLI
508
People Inc
PPLI
$3.45B
| $2.83M | 0.03% |
101,070
+10,245
| +11% | +$270K |
|
|
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 0.03% |
90,284
-67,875
| -43% | -$2.19M |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.03% |
41,208
-721
| -2% | -$50K |
|
|
CTWS
511
DELISTED
Connecticut Water Service Inc
CTWS
| $2.79M | 0.03% |
46,183
+3,149
| +7% | +$171K |
|
512
Cencora
COR
$59.6B
| $2.79M | 0.03% |
32,378
+5,898
| +22% | +$567K |
|
513
Dover
DOV
$28.3B
| $2.76M | 0.03% |
34,808
-219
| -0.6% | -$17.9K |
|
514
American Electric Power
AEP
$69.9B
| $2.75M | 0.03% |
40,128
-7,039
| -15% | -$474K |
|
|
AABA
515
DELISTED
Altaba Inc
AABA
| $2.75M | 0.03% |
37,150
| – | – |
|
516
Interface
TILE
$2.01B
| $2.74M | 0.03% |
108,646
+52,050
| +92% | +$1.29M |
|
517
Papa John's
PZZA
$1.01B
| $2.74M | 0.03% |
47,747
+666
| +1% | +$39.9K |
|
518
Archer Daniels Midland
ADM
$38.5B
| $2.66M | 0.02% |
61,350
-36,837
| -38% | -$1.55M |
|
519
AeroVironment
AVAV
$8.55B
| $2.65M | 0.02% |
58,343
+6,812
| +13% | +$341K |
|
520
Avnet
AVT
$7.59B
| $2.65M | 0.02% |
63,377
+54,133
| +586% | +$2.29M |
|
521
ONE Gas
OGS
$4.85B
| $2.64M | 0.02% |
40,007
+7,610
| +23% | +$512K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $2.62M | 0.02% |
43,424
| – | – |
|
523
MBIA
MBI
$268M
| $2.62M | 0.02% |
282,701
+277,686
| +5,537% | +$2.23M |
|
|
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | 0.02% |
23,078
-1,952
| -8% | -$225K |
|
525
Alexandria Real Estate Equities
ARE
$8.52B
| $2.56M | 0.02% |
20,536
+2,000
| +11% | +$248K |
|
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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.