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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 | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.6B
| $2.56M | 0.02% |
155,949
+89,937
| +136% | +$1.54M |
|
527
Sherwin-Williams
SHW
$89B
| $2.56M | 0.02% |
19,593
-23,424
| -54% | -$3.19M |
|
528
Public Storage
PSA
$60.8B
| $2.55M | 0.02% |
12,726
-2,637
| -17% | -$514K |
|
529
Sempra
SRE
$55.8B
| $2.54M | 0.02% |
45,594
-760
| -2% | -$41K |
|
530
Kulicke & Soffa
KLIC
$4.94B
| $2.53M | 0.02% |
101,184
-19,831
| -16% | -$478K |
|
531
Kinder Morgan
KMI
$69.3B
| $2.5M | 0.02% |
165,869
+6,237
| +4% | +$108K |
|
532
Stanley Black & Decker
SWK
$15.5B
| $2.49M | 0.02% |
16,233
-843
| -5% | -$137K |
|
533
Flex
FLEX
$46.1B
| $2.48M | 0.02% |
201,823
-3,851
| -2% | -$52.6K |
|
534
Fidelity National Information Services
FIS
$22.3B
| $2.48M | 0.02% |
25,718
-7,451
| -22% | -$731K |
|
535
Goodyear
GT
$2.02B
| $2.45M | 0.02% |
92,050
+1,785
| +2% | +$55.2K |
|
536
Sanmina
SANM
$10.9B
| $2.42M | 0.02% |
92,713
-97
| -0.1% | -$2.77K |
|
537
McCormick & Company Non-Voting
MKC
$14.1B
| $2.36M | 0.02% |
44,288
-5,298
| -11% | -$279K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.02% |
15,602
-37,431
| -71% | -$5.71M |
|
539
Macy's
M
$6.89B
| $2.33M | 0.02% |
78,320
-10,738
| -12% | -$290K |
|
|
TXNM
540
TXNM Energy Inc
TXNM
$5.93B
| $2.32M | 0.02% |
60,640
| – | – |
|
541
Autoliv
ALV
$9.21B
| $2.31M | 0.02% |
21,922
+375
| +2% | +$38.6K |
|
542
SiriusXM
SIRI
$10.3B
| $2.3M | 0.02% |
36,837
-13,314
| -27% | -$799K |
|
543
Ball Corp
BALL
$16.8B
| $2.29M | 0.02% |
57,520
+1,097
| +2% | +$42.9K |
|
544
Middlesex Water
MSEX
$1.08B
| $2.27M | 0.02% |
61,993
+2,570
| +4% | +$95.2K |
|
545
Regeneron Pharmaceuticals
REGN
$79.9B
| $2.27M | 0.02% |
6,584
-832
| -11% | -$289K |
|
546
Oneok
OKE
$54.1B
| $2.26M | 0.02% |
39,679
| – | – |
|
547
Masco
MAS
$15.2B
| $2.26M | 0.02% |
55,784
| – | – |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $2.25M | 0.02% |
46,576
+956
| +2% | +$47.6K |
|
549
Public Service Enterprise Group
PEG
$37.6B
| $2.25M | 0.02% |
44,861
| – | – |
|
550
Consolidated Edison
ED
$39.7B
| $2.25M | 0.02% |
28,900
+177
| +0.6% | +$13.8K |
|
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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.