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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
NVR icon
826
NVR
NVR
$17B
$868K 0.01%
310
-60
-16% -$191K
XRAY icon
827
Dentsply Sirona
XRAY
$2.76B
$866K 0.01%
17,223
-5,335
-24% -$314K
BRKL
828
DELISTED
Brookline Bancorp
BRKL
$865K 0.01%
53,381
-13,613
-20% -$223K
JBHT icon
829
JB Hunt Transport Services
JBHT
$25.6B
$864K 0.01%
7,379
+1,383
+23% +$165K
FBIN icon
830
Fortune Brands Innovations
FBIN
$6.24B
$858K 0.01%
17,052
– –
FANG icon
831
Diamondback Energy
FANG
$52.4B
$857K 0.01%
6,770
-2,775
-29% -$350K
AZTA icon
832
Azenta
AZTA
$1.47B
$854K 0.01%
31,525
-17,740
-36% -$483K
ESE icon
833
ESCO Technologies
ESE
$8.49B
$851K 0.01%
14,537
+4,783
+49% +$294K
DIOD icon
834
Diodes
DIOD
$3.93B
$849K 0.01%
+27,859
New +$834K
GL icon
835
Globe Life
GL
$14.3B
$848K 0.01%
10,075
– –
GRMN
836
Garmin
GRMN
$58.3B
$848K 0.01%
14,393
– –
MFIC icon
837
MidCap Financial Investment
MFIC
$781M
$848K 0.01%
54,135
-3,328
-6% -$55.3K
DISH
838
DELISTED
DISH Network Corp.
DISH
$848K 0.01%
22,377
– –
PNW icon
839
Pinnacle West Capital
PNW
$12.3B
$844K 0.01%
10,579
– –
HP icon
840
Helmerich & Payne
HP
$3.33B
$841K 0.01%
12,638
+3,188
+34% +$215K
CAMP
841
DELISTED
CalAmp Corp.
CAMP
$836K 0.01%
1,589
-746
-32% -$405K
PK icon
842
Park Hotels & Resorts
PK
$3.01B
$835K 0.01%
30,903
+1,299
+4% +$35.8K
NI icon
843
NiSource
NI
$20.6B
$832K 0.01%
34,791
+1,079
+3% +$25.6K
Y
844
DELISTED
Alleghany Corp
Y
$832K 0.01%
1,354
– –
RGA icon
845
Reinsurance Group of America
RGA
$15.5B
$821K 0.01%
5,334
– –
LTM
846
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$812K 0.01%
52,766
-4,640
-8% -$73.9K
AFG icon
847
American Financial Group
AFG
$12.2B
$806K 0.01%
7,178
– –
ENIA
848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$803K 0.01%
69,102
-11,626
-14% -$133K
COO icon
849
Cooper Companies
COO
$14.6B
$802K 0.01%
14,024
-5,888
-30% -$344K
WOLF icon
850
Wolfspeed
WOLF
$1.31B
$801K 0.01%
19,873
+4,193
+27% +$158K
32 33
34
35 36

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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.