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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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$23.7B
| $1.01M | 0.01% |
20,351
-7,048
| -26% | -$356K |
|
777
MYR Group
MYRG
$5.2B
| $1.01M | 0.01% |
32,770
+3,020
| +10% | +$103K |
|
778
WEC Energy
WEC
$35.3B
| $1.01M | 0.01% |
16,107
-19,465
| -55% | -$1.21M |
|
|
SAFE
779
Safehold
SAFE
$1.15B
| $1.01M | 0.01% |
20,346
-64
| -0.3% | -$3.27K |
|
|
NCI
780
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | 0.01% |
52,139
-14,127
| -21% | -$281K |
|
781
Enova International
ENVA
$6.55B
| $999K | 0.01% |
45,319
-24,689
| -35% | -$497K |
|
782
Insperity
NSP
$1.95B
| $989K | 0.01% |
14,218
-35,996
| -72% | -$2.3M |
|
|
IVC
783
DELISTED
Invacare Corporation
IVC
| $985K | 0.01% |
56,618
+28,728
| +103% | +$506K |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $985K | 0.01% |
6,941
| – | – |
|
|
HSII
785
DELISTED
Heidrick & Struggles
HSII
| $983K | 0.01% |
31,446
+4,551
| +17% | +$124K |
|
786
Saia
SAIA
$9.52B
| $982K | 0.01% |
13,063
+3,765
| +40% | +$280K |
|
|
SINA
787
DELISTED
Sina Corp
SINA
| $977K | 0.01% |
9,366
-111,586
| -92% | -$12.8M |
|
|
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
| $976K | 0.01% |
331,950
+11,494
| +4% | +$31.4K |
|
789
Evercore
EVR
$12.3B
| $968K | 0.01% |
11,105
-4,480
| -29% | -$422K |
|
|
SHYF
790
DELISTED
The Shyft Group
SHYF
| $968K | 0.01% |
56,293
+28,835
| +105% | +$449K |
|
791
Canadian Solar
CSIQ
$1.05B
| $967K | 0.01% |
59,433
+47,819
| +412% | +$770K |
|
792
Banco de Chile
BCH
$21B
| $966K | 0.01% |
29,454
+3,000
| +11% | +$99.7K |
|
|
ORIT
793
DELISTED
Oritani Financial Corp. New
ORIT
| $960K | 0.01% |
62,567
+13,948
| +29% | +$224K |
|
794
Federal Realty Investment Trust
FRT
$10.5B
| $957K | 0.01% |
8,240
+1,500
| +22% | +$177K |
|
795
Jack Henry & Associates
JKHY
$11B
| $953K | 0.01% |
7,883
| – | – |
|
796
CACI
CACI
$11.4B
| $942K | 0.01% |
+6,223
| New | +$910K |
|
797
Independence Realty Trust
IRT
$4.03B
| $939K | 0.01% |
102,244
-30,331
| -23% | -$275K |
|
798
Arch Capital
ACGL
$33.8B
| $937K | 0.01% |
32,847
| – | – |
|
799
ANI Pharmaceuticals
ANIP
$1.82B
| $935K | 0.01% |
16,057
| – | – |
|
|
SHLD
800
DELISTED
Sears Holding Corporation
SHLD
| $933K | 0.01% |
+349,289
| New | +$944K |
|
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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.