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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 | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.01% |
12,617
-28,787
| -70% | -$3.07M |
|
727
Cincinnati Financial
CINF
$27.3B
| $1.17M | 0.01% |
15,796
| – | – |
|
|
SRCI
728
DELISTED
SRC Energy Inc
SRCI
| $1.17M | 0.01% |
124,384
-76,461
| -38% | -$698K |
|
729
Sturm, Ruger & Co
RGR
$614M
| $1.17M | 0.01% |
22,315
-5,104
| -19% | -$259K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.01% |
4,879
-510
| -9% | -$128K |
|
731
Cintas
CTAS
$80.6B
| $1.17M | 0.01% |
27,348
-9,560
| -26% | -$397K |
|
732
Liberty Broadband Class C
LBRDK
$5.16B
| $1.16M | 0.01% |
13,492
-3,179
| -19% | -$286K |
|
733
Sonic Automotive
SAH
$2.74B
| $1.15M | 0.01% |
60,919
+650
| +1% | +$13.1K |
|
734
Insight Enterprises
NSIT
$4.24B
| $1.15M | 0.01% |
32,982
-12,890
| -28% | -$466K |
|
735
Amphastar Pharmaceuticals
AMPH
$892M
| $1.15M | 0.01% |
61,241
+15,225
| +33% | +$286K |
|
736
Teva Pharmaceuticals
TEVA
$40.5B
| $1.15M | 0.01% |
67,176
+24,312
| +57% | +$475K |
|
737
Annaly Capital Management
NLY
$17.1B
| $1.15M | 0.01% |
27,470
+404
| +1% | +$17.2K |
|
|
NPKI
738
NPK International
NPKI
$1.15B
| $1.15M | 0.01% |
141,457
-11,728
| -8% | -$103K |
|
739
AngioDynamics
ANGO
$622M
| $1.14M | 0.01% |
66,339
+10,140
| +18% | +$169K |
|
740
Ralph Lauren
RL
$22.7B
| $1.14M | 0.01% |
10,181
-6,589
| -39% | -$713K |
|
741
EQT Corp
EQT
$32B
| $1.13M | 0.01% |
43,627
-298,727
| -87% | -$8.57M |
|
742
Cboe Global Markets
CBOE
$29.7B
| $1.13M | 0.01% |
9,879
| – | – |
|
743
Bunge Global
BG
$20.5B
| $1.12M | 0.01% |
15,183
-4,556
| -23% | -$344K |
|
744
Northwest Natural Holdings
NWN
$2.08B
| $1.12M | 0.01% |
19,449
+7,717
| +66% | +$433K |
|
745
VEON
VEON
$3.78B
| $1.11M | 0.01% |
16,810
-9,462
| -36% | -$793K |
|
746
UDR
UDR
$12.4B
| $1.1M | 0.01% |
31,021
+2,000
| +7% | +$70.4K |
|
747
Vishay Intertechnology
VSH
$5.09B
| $1.1M | 0.01% |
59,345
-1,720
| -3% | -$34.4K |
|
748
CarMax
KMX
$8.04B
| $1.1M | 0.01% |
17,787
+6,609
| +59% | +$432K |
|
749
Clearwater Paper
CLW
$367M
| $1.1M | 0.01% |
28,078
+2,379
| +9% | +$99K |
|
750
Rexford Industrial Realty
REXR
$8.26B
| $1.09M | 0.01% |
38,011
+1,781
| +5% | +$50.4K |
|
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.