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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 | |
|---|---|---|---|---|---|---|
|
VWTR
551
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.25M | 0.02% |
196,697
+25,680
| +15% | +$316K |
|
|
FNGN
552
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.02% |
63,593
-12,053
| -16% | -$378K |
|
553
Dollar General
DG
$28B
| $2.22M | 0.02% |
23,776
-12,062
| -34% | -$1.16M |
|
554
ResMed
RMD
$32.4B
| $2.21M | 0.02% |
22,502
-455
| -2% | -$43K |
|
555
Hartford Financial Services
HIG
$39.3B
| $2.21M | 0.02% |
42,901
+952
| +2% | +$52.1K |
|
|
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.21M | 0.02% |
121,527
+19,683
| +19% | +$328K |
|
557
Cars.com
CARS
$670M
| $2.2M | 0.02% |
77,735
+59,260
| +321% | +$1.73M |
|
|
PPL
558
PPL Corp
PPL
$26.3B
| $2.17M | 0.02% |
76,765
+5,644
| +8% | +$168K |
|
559
Cognex
CGNX
$11.8B
| $2.15M | 0.02% |
41,350
-55,786
| -57% | -$3.3M |
|
560
Huntington Bancshares
HBAN
$35.8B
| $2.13M | 0.02% |
140,756
-295,131
| -68% | -$4.64M |
|
561
First Industrial Realty Trust
FR
$8.51B
| $2.11M | 0.02% |
72,251
-14,776
| -17% | -$436K |
|
562
Skyworks Solutions
SWKS
$9.96B
| $2.11M | 0.02% |
21,070
-6,014
| -22% | -$625K |
|
563
Mid-America Apartment Communities
MAA
$15.6B
| $2.11M | 0.02% |
23,138
-500
| -2% | -$45.2K |
|
564
Innoviva
INVA
$1.53B
| $2.08M | 0.02% |
125,045
+44,846
| +56% | +$692K |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $2.08M | 0.02% |
112,795
-118,760
| -51% | -$2.45M |
|
566
Nucor
NUE
$63B
| $2.08M | 0.02% |
34,010
+4,353
| +15% | +$288K |
|
|
LTXB
567
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.08M | 0.02% |
48,534
-12,403
| -20% | -$543K |
|
|
CALY
568
Callaway Golf Company
CALY
$3.52B
| $2.07M | 0.02% |
126,773
+65,979
| +109% | +$1M |
|
|
CUTR
569
DELISTED
Cutera, Inc.
CUTR
| $2.07M | 0.02% |
+41,235
| New | +$2.01M |
|
570
SunCoke Energy
SXC
$784M
| $2.07M | 0.02% |
192,504
+75,144
| +64% | +$853K |
|
571
L3Harris
LHX
$53.7B
| $2.06M | 0.02% |
12,793
+1,398
| +12% | +$214K |
|
572
Edison International
EIX
$26.4B
| $2.06M | 0.02% |
32,303
-122,079
| -79% | -$7.52M |
|
573
CubeSmart
CUBE
$9.48B
| $2.05M | 0.02% |
72,641
+55,816
| +332% | +$1.52M |
|
|
EVHC
574
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.05M | 0.02% |
53,281
+36,523
| +218% | +$1.37M |
|
|
HIBB
575
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | 0.02% |
85,469
+83,060
| +3,448% | +$1.97M |
|
Similar funds
HF
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.