We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$117B
| $1.84M | 0.02% |
104,409
-138,701
| -57% | -$2.82M |
|
|
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 0.02% |
+47,307
| New | +$1.77M |
|
603
KLA
KLAC
$252B
| $1.82M | 0.02% |
166,910
+20,030
| +14% | +$223K |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.02% |
21,815
+3,805
| +21% | +$302K |
|
|
DNR
605
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.02% |
651,020
| – | – |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.02% |
24,473
-112
| -0.5% | -$8.07K |
|
607
Omnicom Group
OMC
$22.4B
| $1.75M | 0.02% |
24,116
+3,546
| +17% | +$266K |
|
608
Ventas
VTR
$47.3B
| $1.75M | 0.02% |
35,348
-2,000
| -5% | -$105K |
|
609
Trip.com Group
TCOM
$29B
| $1.74M | 0.02% |
37,277
-4,223
| -10% | -$198K |
|
610
Viatris
VTRS
$20.6B
| $1.74M | 0.02% |
42,189
| – | – |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.02% |
14,117
-30,776
| -69% | -$3.67M |
|
|
SPWR
612
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.02% |
328,168
+216,641
| +194% | +$1.1M |
|
613
Ingevity
NGVT
$2.6B
| $1.71M | 0.02% |
23,248
+322
| +1% | +$24.1K |
|
614
United Therapeutics
UTHR
$22.2B
| $1.71M | 0.02% |
15,190
+3,660
| +32% | +$465K |
|
|
GAP
615
The Gap Inc
GAP
$7.4B
| $1.69M | 0.02% |
54,068
+545
| +1% | +$17.8K |
|
616
Zimmer Biomet
ZBH
$19.1B
| $1.68M | 0.02% |
15,838
-2,664
| -14% | -$309K |
|
617
Vulcan Materials
VMC
$37.1B
| $1.68M | 0.02% |
14,678
-11,336
| -44% | -$1.43M |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.02% |
32,390
+5,519
| +21% | +$296K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $1.64M | 0.02% |
742
-119
| -14% | -$303K |
|
620
Varex Imaging
VREX
$519M
| $1.64M | 0.02% |
45,793
-12,899
| -22% | -$492K |
|
621
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.63M | 0.02% |
51,515
-13,344
| -21% | -$401K |
|
|
PGNX
622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.63M | 0.02% |
218,623
+1,051
| +0.5% | +$6.99K |
|
623
Markel Group
MKL
$23.2B
| $1.63M | 0.02% |
1,392
| – | – |
|
624
DaVita
DVA
$12.1B
| $1.63M | 0.02% |
24,689
-85,427
| -78% | -$6.27M |
|
625
Fastenal
FAST
$57.4B
| $1.62M | 0.02% |
118,852
-5,488
| -4% | -$75.6K |
|
Similar funds
LP
TI
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.