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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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$6.94B
| $2.04M | 0.02% |
26,376
+14,011
| +113% | +$1.16M |
|
577
Northwest Bancshares
NWBI
$2.34B
| $2.04M | 0.02% |
123,233
| – | – |
|
578
Comfort Systems
FIX
$61.6B
| $2.03M | 0.02% |
49,184
-2,610
| -5% | -$110K |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.02% |
20,767
| – | – |
|
|
MANT
580
DELISTED
Mantech International Corp
MANT
| $2.03M | 0.02% |
+36,547
| New | +$1.95M |
|
581
Dollar Tree
DLTR
$24.8B
| $2.02M | 0.02% |
21,288
-9,803
| -32% | -$1.03M |
|
582
Eversource Energy
ES
$27.2B
| $2.02M | 0.02% |
34,275
+1,262
| +4% | +$74.7K |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 0.02% |
137,803
+53,892
| +64% | +$972K |
|
|
RDUS
584
DELISTED
Radius Recycling
RDUS
| $1.98M | 0.02% |
61,328
-3,019
| -5% | -$105K |
|
585
Xcel Energy
XEL
$48.1B
| $1.98M | 0.02% |
43,497
-921
| -2% | -$41K |
|
586
Chegg
CHGG
$116M
| $1.97M | 0.02% |
95,308
-9,174
| -9% | -$174K |
|
587
Lincoln National
LNC
$8.98B
| $1.97M | 0.02% |
26,889
-68,669
| -72% | -$5.39M |
|
|
VRTU
588
DELISTED
Virtusa Corporation
VRTU
| $1.96M | 0.02% |
40,382
+31,457
| +352% | +$1.5M |
|
589
Paychex
PAYX
$42B
| $1.96M | 0.02% |
31,740
+6,521
| +26% | +$431K |
|
590
Newell Brands
NWL
$2.63B
| $1.95M | 0.02% |
76,649
-1,848
| -2% | -$52.2K |
|
|
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.02% |
9,330
-2,424
| -21% | -$502K |
|
592
Mohawk Industries
MHK
$9.25B
| $1.93M | 0.02% |
8,304
-630
| -7% | -$162K |
|
593
Boise Cascade
BCC
$2.99B
| $1.93M | 0.02% |
49,903
+14,567
| +41% | +$605K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.02% |
65,040
-21,777
| -25% | -$697K |
|
595
AdvanSix
ASIX
$542M
| $1.91M | 0.02% |
54,898
-4,044
| -7% | -$159K |
|
596
T. Rowe Price
TROW
$24.6B
| $1.89M | 0.02% |
17,518
-3,171
| -15% | -$353K |
|
597
Medifast
MED
$138M
| $1.89M | 0.02% |
20,198
| – | – |
|
598
Kimco Realty
KIM
$16.7B
| $1.88M | 0.02% |
130,458
+34,203
| +36% | +$527K |
|
599
United Rentals
URI
$72.5B
| $1.87M | 0.02% |
10,849
-8,623
| -44% | -$1.53M |
|
|
TPIC
600
DELISTED
TPI Composites
TPIC
| $1.86M | 0.02% |
82,981
-6,611
| -7% | -$136K |
|
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.