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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
CFFN icon
751
Capitol Federal Financial
CFFN
$1.12B
$1.09M 0.01%
88,462
+13,374
+18% +$174K
WHR icon
752
Whirlpool
WHR
$2.93B
$1.09M 0.01%
7,129
– –
LHCG
753
DELISTED
LHC Group LLC
LHCG
$1.09M 0.01%
17,683
– –
TAL icon
754
TAL Education Group
TAL
$6.71B
$1.09M 0.01%
29,331
– –
QCP
755
DELISTED
Quality Care Properties, Inc.
QCP
$1.07M 0.01%
55,348
-20,385
-27% -$304K
RPT
756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.01%
86,857
+1,444
+2% +$18.3K
BFX
757
DELISTED
BowFlex Inc.
BFX
$1.07M 0.01%
79,779
+15,473
+24% +$196K
EDU icon
758
New Oriental
EDU
$9.06B
$1.07M 0.01%
12,214
-15,775
-56% -$1.47M
CCK icon
759
Crown Holdings
CCK
$13.3B
$1.07M 0.01%
21,062
-3,595
-15% -$192K
HRL icon
760
Hormel Foods
HRL
$13.9B
$1.07M 0.01%
31,130
– –
MODV
761
DELISTED
ModivCare
MODV
$1.07M 0.01%
15,453
– –
CSGP icon
762
CoStar Group
CSGP
$12.2B
$1.06M 0.01%
29,330
-9,710
-25% -$335K
BSAC icon
763
Banco Santander Chile
BSAC
$16.6B
$1.06M 0.01%
31,662
– –
SEIC icon
764
SEI Investments
SEIC
$12.6B
$1.06M 0.01%
14,136
– –
TDS icon
765
Telephone and Data Systems
TDS
$4.03B
$1.06M 0.01%
37,663
– –
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.01%
+21,484
New +$1.13M
RAVN
767
DELISTED
Raven Industries Inc
RAVN
$1.05M 0.01%
29,832
+21,480
+257% +$767K
HAS icon
768
Hasbro
HAS
$12.9B
$1.04M 0.01%
12,399
-1,993
-14% -$185K
LEN icon
769
Lennar Class A
LEN
$21.2B
$1.04M 0.01%
18,313
-3,227
-15% -$195K
GPC icon
770
Genuine Parts
GPC
$18.1B
$1.04M 0.01%
11,613
-3,580
-24% -$346K
MLM icon
771
Martin Marietta Materials
MLM
$33.2B
$1.03M 0.01%
4,977
-1,921
-28% -$416K
HSKA
772
DELISTED
Heska Corp
HSKA
$1.02M 0.01%
12,943
-7,219
-36% -$528K
CHRW icon
773
C.H. Robinson
CHRW
$17.9B
$1.02M 0.01%
10,903
-4,233
-28% -$390K
COTY icon
774
Coty
COTY
$2.49B
$1.02M 0.01%
55,711
+21,125
+61% +$415K
RJF icon
775
Raymond James Financial
RJF
$34.7B
$1.01M 0.01%
16,997
– –
29 30
31
32 33

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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.