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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 | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.89B
| $797K | 0.01% |
3,415
| – | – |
|
852
EnerSys
ENS
$6.92B
| $794K | 0.01% |
11,444
+543
| +5% | +$38.6K |
|
853
Alliant Energy
LNT
$18.2B
| $794K | 0.01% |
19,420
| – | – |
|
854
Hilton Grand Vacations
HGV
$3.66B
| $793K | 0.01% |
18,427
+747
| +4% | +$32.7K |
|
855
Harley-Davidson
HOG
$2.76B
| $787K | 0.01% |
18,358
| – | – |
|
856
Pure Cycle
PCYO
$255M
| $774K | 0.01% |
81,914
| – | – |
|
857
Customers Bancorp
CUBI
$2.8B
| $768K | 0.01% |
26,340
-28,879
| -52% | -$867K |
|
858
Fluor
FLR
$7.04B
| $767K | 0.01% |
13,406
| – | – |
|
859
Jacobs Solutions
J
$17.1B
| $764K | 0.01% |
15,610
| – | – |
|
860
TransUnion
TRU
$15.3B
| $763K | 0.01% |
13,445
| – | – |
|
|
SFBS
861
ServisFirst Bancshares
SFBS
$4.94B
| $760K | 0.01% |
18,630
-13,515
| -42% | -$567K |
|
862
Virtus Investment Partners
VRTS
$1.08B
| $760K | 0.01% |
6,137
-164
| -3% | -$20.8K |
|
863
Domino's
DPZ
$12.1B
| $756K | 0.01% |
3,234
-938
| -22% | -$204K |
|
|
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
| $751K | 0.01% |
27,516
-55,434
| -67% | -$1.45M |
|
|
NTUS
865
DELISTED
Natus Medical Inc
NTUS
| $746K | 0.01% |
+22,173
| New | +$702K |
|
|
CRC
866
DELISTED
California Resources Corporation
CRC
| $746K | 0.01% |
+43,478
| New | +$816K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $739K | 0.01% |
16,979
+11,418
| +205% | +$521K |
|
|
DST
868
DELISTED
DST Systems Inc.
DST
| $736K | 0.01% |
8,796
-19,099
| -68% | -$1.55M |
|
|
MXWL
869
DELISTED
Maxwell Technologies Inc
MXWL
| $734K | 0.01% |
123,849
+40,131
| +48% | +$233K |
|
870
Kilroy Realty
KRC
$4.5B
| $732K | 0.01% |
10,310
| – | – |
|
871
FuelCell Energy
FCEL
$1.69B
| $726K | 0.01% |
1,166
+363
| +45% | +$230K |
|
|
CVA
872
DELISTED
Covanta Holding Corporation
CVA
| $725K | 0.01% |
49,989
+8,282
| +20% | +$130K |
|
873
Amdocs
DOX
$5.87B
| $712K | 0.01% |
10,671
| – | – |
|
|
ZEUS
874
DELISTED
Olympic Steel
ZEUS
| $708K | 0.01% |
34,528
+14,545
| +73% | +$331K |
|
|
PGTI
875
DELISTED
PGT, Inc.
PGTI
| $705K | 0.01% |
+37,799
| New | +$655K |
|
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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.