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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 | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $1.48M | 0.01% |
249,531
+170,521
| +216% | +$1.19M |
|
|
BGG
652
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | 0.01% |
69,071
+9,286
| +16% | +$217K |
|
|
FBC
653
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | 0.01% |
41,727
+14,430
| +53% | +$528K |
|
654
Unum
UNM
$14.1B
| $1.48M | 0.01% |
30,977
-125,476
| -80% | -$6.56M |
|
655
Spectrum Brands
SPB
$2.08B
| $1.47M | 0.01% |
14,218
+12,600
| +779% | +$1.36M |
|
656
Mercado Libre
MELI
$97.6B
| $1.47M | 0.01% |
4,113
-94
| -2% | -$34.4K |
|
|
BUFF
657
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.46M | 0.01% |
36,570
+362
| +1% | +$13.1K |
|
|
SYKE
658
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | 0.01% |
50,228
+841
| +2% | +$25.5K |
|
659
Comtech Telecommunications
CMTL
$51.8M
| $1.45M | 0.01% |
48,561
+37,238
| +329% | +$898K |
|
660
Sabra Healthcare REIT
SBRA
$5.32B
| $1.44M | 0.01% |
+81,769
| New | +$1.44M |
|
661
Tapestry
TPR
$32.2B
| $1.44M | 0.01% |
27,344
-6,272
| -19% | -$310K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $1.43M | 0.01% |
1,171
-7,387
| -86% | -$9.7M |
|
663
Herc Holdings
HRI
$5.64B
| $1.43M | 0.01% |
21,982
| – | – |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $1.43M | 0.01% |
69,802
-7,000
| -9% | -$155K |
|
665
Conagra Brands
CAG
$7.19B
| $1.43M | 0.01% |
38,684
| – | – |
|
666
Franklin Resources
BEN
$17.7B
| $1.42M | 0.01% |
40,982
-125,907
| -75% | -$5.12M |
|
667
Lear
LEA
$6.18B
| $1.42M | 0.01% |
7,627
-326
| -4% | -$61.4K |
|
668
RH
RH
$3.7B
| $1.42M | 0.01% |
14,861
-1,583
| -10% | -$140K |
|
669
Camden Property Trust
CPT
$11.1B
| $1.42M | 0.01% |
16,809
| – | – |
|
670
Microchip Technology
MCHP
$42.2B
| $1.41M | 0.01% |
30,874
-27,308
| -47% | -$1.26M |
|
|
MTLS
671
Materialise
MTLS
$394M
| $1.41M | 0.01% |
+120,641
| New | +$1.54M |
|
672
Chemours
CC
$2.19B
| $1.41M | 0.01% |
28,912
-15,043
| -34% | -$752K |
|
673
Steel Dynamics
STLD
$38.1B
| $1.39M | 0.01% |
31,516
+5,761
| +22% | +$265K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
14,996
-644
| -4% | -$59.4K |
|
|
EBIX
675
DELISTED
Ebix Inc
EBIX
| $1.38M | 0.01% |
18,553
+796
| +4% | +$64.7K |
|
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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.