We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$4.16B
| $932K | 0.01% |
8,141
| – | – |
|
|
GLIBA
802
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $931K | 0.01% |
+17,612
| New | +$923K |
|
803
CMS Energy
CMS
$22.4B
| $930K | 0.01% |
20,542
+833
| +4% | +$36.5K |
|
|
DMC
804
Del Monte Corp
DMC
$1.4B
| $926K | 0.01% |
20,460
-644
| -3% | -$30.3K |
|
805
Sensata Technologies
ST
$6.93B
| $925K | 0.01% |
17,854
| – | – |
|
806
Alnylam Pharmaceuticals
ALNY
$30.6B
| $921K | 0.01% |
7,731
+65
| +0.8% | +$8.38K |
|
|
AIV
807
Aimco
AIV
$381M
| $920K | 0.01% |
169,534
| – | – |
|
|
PF
808
DELISTED
Pinnacle Foods, Inc.
PF
| $920K | 0.01% |
17,000
| – | – |
|
|
CONN
809
DELISTED
Conn's Inc.
CONN
| $919K | 0.01% |
27,039
| – | – |
|
810
The Greenbrier Companies
GBX
$1.54B
| $917K | 0.01% |
18,257
-12,284
| -40% | -$625K |
|
|
UNT
811
DELISTED
UNIT Corporation
UNT
| $912K | 0.01% |
46,166
-71,896
| -61% | -$1.57M |
|
812
Vail Resorts
MTN
$5.39B
| $908K | 0.01% |
4,096
| – | – |
|
|
ATHN
813
DELISTED
Athenahealth, Inc.
ATHN
| $907K | 0.01% |
+6,344
| New | +$867K |
|
814
Iron Mountain
IRM
$37.8B
| $902K | 0.01% |
27,460
| – | – |
|
815
Aramark
ARMK
$15B
| $901K | 0.01% |
31,549
-12,444
| -28% | -$381K |
|
816
Atmos Energy
ATO
$28.7B
| $901K | 0.01% |
10,697
| – | – |
|
817
ePlus
PLUS
$2.47B
| $899K | 0.01% |
23,146
| – | – |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $898K | 0.01% |
20,626
| – | – |
|
819
Gibraltar Industries
ROCK
$1.63B
| $895K | 0.01% |
26,448
-14,188
| -35% | -$493K |
|
820
Interparfums
IPAR
$3.95B
| $894K | 0.01% |
18,970
-3,067
| -14% | -$139K |
|
|
CVGW
821
DELISTED
Calavo Growers
CVGW
| $888K | 0.01% |
+9,636
| New | +$843K |
|
822
Teleflex
TFX
$6.06B
| $883K | 0.01% |
3,464
-1,066
| -24% | -$280K |
|
|
WR
823
DELISTED
Westar Energy Inc
WR
| $880K | 0.01% |
16,732
| – | – |
|
|
HOLX
824
DELISTED
Hologic
HOLX
| $874K | 0.01% |
23,403
+280
| +1% | +$11.3K |
|
825
Cabot Corp
CBT
$4.36B
| $868K | 0.01% |
15,576
-512
| -3% | -$32.3K |
|
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.