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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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$39.3B
| $1.27M | 0.01% |
6,413
-2,419
| -27% | -$500K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.01% |
23,057
-7,931
| -26% | -$348K |
|
703
Central Pacific Financial
CPF
$1.02B
| $1.27M | 0.01% |
44,648
+7,621
| +21% | +$224K |
|
704
Qorvo
QRVO
$8.4B
| $1.27M | 0.01% |
18,027
-6,241
| -26% | -$470K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
78,170
| – | – |
|
706
Advance Auto Parts
AAP
$3.59B
| $1.26M | 0.01% |
10,628
| – | – |
|
|
IPG
707
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.01% |
54,547
| – | – |
|
|
ISCA
708
DELISTED
International Speedway Corp
ISCA
| $1.26M | 0.01% |
28,489
+2,317
| +9% | +$101K |
|
709
EastGroup Properties
EGP
$10.9B
| $1.25M | 0.01% |
15,127
| – | – |
|
710
Tractor Supply
TSCO
$17.5B
| $1.25M | 0.01% |
99,165
+1,125
| +1% | +$15.7K |
|
711
Asbury Automotive
ABG
$3.94B
| $1.24M | 0.01% |
18,396
-12,360
| -40% | -$854K |
|
|
CTB
712
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.01% |
42,378
-2,321
| -5% | -$81.1K |
|
713
Consolidated Water Co
CWCO
$475M
| $1.24M | 0.01% |
85,125
+10,841
| +15% | +$143K |
|
|
NBL
714
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
40,645
| – | – |
|
715
Kite Realty
KRG
$5.56B
| $1.23M | 0.01% |
80,709
+77,557
| +2,461% | +$1.26M |
|
716
Autohome
ATHM
$2.65B
| $1.23M | 0.01% |
14,287
+9,463
| +196% | +$773K |
|
717
TTM Technologies
TTMI
$13.6B
| $1.23M | 0.01% |
80,271
-7,085
| -8% | -$115K |
|
718
Sprouts Farmers Market
SFM
$7.94B
| $1.23M | 0.01% |
52,215
-17,407
| -25% | -$446K |
|
719
Pan American Silver
PAAS
$20.3B
| $1.22M | 0.01% |
+75,418
| New | +$1.2M |
|
720
Marvell Technology
MRVL
$189B
| $1.21M | 0.01% |
57,404
-56,080
| -49% | -$1.28M |
|
721
Associated Banc-Corp
ASB
$5.95B
| $1.2M | 0.01% |
+48,307
| New | +$1.23M |
|
722
TFS Financial
TFSL
$5.14B
| $1.2M | 0.01% |
81,540
-20,025
| -20% | -$300K |
|
|
RTEC
723
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | 0.01% |
43,260
-8,517
| -16% | -$229K |
|
724
Healthpeak Properties
DOC
$15B
| $1.19M | 0.01% |
51,151
| – | – |
|
725
Synaptics
SYNA
$3.91B
| $1.19M | 0.01% |
+25,923
| New | +$1.18M |
|
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.