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KBC Group

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
Cap. Flow
-$870M
Cap. Flow %
-8.04%
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.9M
2
CAT icon
Caterpillar
CAT
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$30.3M
4
SJM icon
J.M. Smucker
SJM
+$26.2M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.6M
2
HPE icon
Hewlett Packard
HPE
+$42.2M
3
BABA icon
Alibaba
BABA
+$41.4M
4
TXN icon
Texas Instruments
TXN
+$35.2M
5
META icon
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
WYNN icon
676
Wynn Resorts
WYNN
$10.5B
$1.37M 0.01%
7,517
-6,300
-46% -$1.09M
KND
677
DELISTED
Kindred Healthcare
KND
$1.37M 0.01%
149,811
-90,151
-38% -$834K
GDOT icon
678
Green Dot
GDOT
$764M
$1.37M 0.01%
21,337
-25,017
-54% -$1.58M
VRSK icon
679
Verisk Analytics
VRSK
$24.6B
$1.36M 0.01%
13,090
– –
CDW icon
680
CDW
CDW
$17.9B
$1.36M 0.01%
19,294
-448
-2% -$32.7K
NWPX icon
681
NWPX Infrastructure Inc
NWPX
$1.2B
$1.36M 0.01%
78,419
+1,350
+2% +$26K
AEE icon
682
Ameren
AEE
$30.2B
$1.35M 0.01%
23,827
-227
-0.9% -$12.6K
CLX icon
683
Clorox
CLX
$12.8B
$1.35M 0.01%
10,111
– –
AMG icon
684
Affiliated Managers Group
AMG
$9.92B
$1.34M 0.01%
7,094
-169
-2% -$32.9K
KELYA icon
685
Kelly Services Class A
KELYA
$528M
$1.34M 0.01%
46,221
+7,536
+19% +$219K
NOV icon
686
NOV
NOV
$6.95B
$1.34M 0.01%
36,429
– –
O icon
687
Realty Income
O
$58.5B
$1.33M 0.01%
26,491
– –
CROX icon
688
Crocs
CROX
$6.58B
$1.32M 0.01%
+81,569
New +$1.13M
EXPD icon
689
Expeditors International
EXPD
$23.7B
$1.32M 0.01%
20,830
-617
-3% -$39.7K
APA icon
690
APA Corp
APA
$12.3B
$1.31M 0.01%
34,163
– –
SHOE
691
Shoe Station Group
SHOE
$424M
$1.31M 0.01%
110,504
+12,232
+12% +$147K
ARTNA icon
692
Artesian Resources
ARTNA
$352M
$1.31M 0.01%
36,012
+4,763
+15% +$172K
RMBS icon
693
Rambus
RMBS
$10.6B
$1.31M 0.01%
97,752
– –
SABR icon
694
Sabre
SABR
$838M
$1.31M 0.01%
60,943
-508,303
-89% -$10.9M
SUPN icon
695
Supernus Pharmaceuticals
SUPN
$2.73B
$1.3M 0.01%
28,358
– –
ULTA icon
696
Ulta Beauty
ULTA
$23.2B
$1.29M 0.01%
6,341
– –
CAR icon
697
Avis
CAR
$4.9B
$1.29M 0.01%
27,584
-160,414
-85% -$7.23M
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.01%
65,729
-315,727
-83% -$7.07M
ELS icon
699
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.01%
29,224
– –
DHI icon
700
D.R. Horton
DHI
$42.4B
$1.27M 0.01%
29,057
– –
26 27
28
29 30

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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.