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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
Z icon
876
Zillow
Z
$8.26B
$702K 0.01%
13,050
– –
JEF icon
877
Jefferies Financial Group
JEF
$13B
$700K 0.01%
34,397
– –
DLPH
878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$700K 0.01%
14,695
-6,375
-30% -$331K
FCF icon
879
First Commonwealth Financial
FCF
$2.19B
$699K 0.01%
49,487
+1,130
+2% +$16.3K
VER
880
DELISTED
VEREIT, Inc.
VER
$683K 0.01%
19,634
– –
MAC icon
881
Macerich
MAC
$7.2B
$682K 0.01%
12,170
– –
EXTN
882
DELISTED
Exterran Corporation
EXTN
$677K 0.01%
25,374
– –
NNN icon
883
NNN REIT
NNN
$9.01B
$676K 0.01%
17,210
– –
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$676K 0.01%
36,211
– –
EWBC icon
885
East-West Bancorp
EWBC
$18.3B
$672K 0.01%
10,753
-5,328
-33% -$350K
OGE icon
886
OGE Energy
OGE
$9.71B
$672K 0.01%
20,495
-1,907
-9% -$60.2K
LMNX
887
DELISTED
Luminex Corp
LMNX
$670K 0.01%
31,797
+10,122
+47% +$207K
NFBK
888
DELISTED
Northfield Bancorp
NFBK
$665K 0.01%
42,593
+5,769
+16% +$94.5K
ACCO icon
889
Acco Brands
ACCO
$402M
$658K 0.01%
52,433
+6,234
+13% +$78.1K
BGFV
890
DELISTED
Big 5 Sporting Goods
BGFV
$655K 0.01%
90,305
-36,014
-29% -$228K
CDR
891
DELISTED
Cedar Realty Trust, Inc
CDR
$654K 0.01%
25,135
+1,895
+8% +$57.2K
RGS icon
892
Regis Corp
RGS
$68.6M
$652K 0.01%
2,156
+936
+77% +$296K
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$651K 0.01%
13,022
– –
QNST icon
894
QuinStreet
QNST
$889M
$648K 0.01%
+50,764
New +$594K
HF
895
DELISTED
HFF Inc.
HF
$643K 0.01%
+12,929
New +$619K
BNCL
896
DELISTED
Beneficial Bancorp, Inc.
BNCL
$638K 0.01%
41,015
+19,720
+93% +$314K
UGI icon
897
UGI
UGI
$7.62B
$633K 0.01%
14,247
– –
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
$630K 0.01%
28,342
+22,746
+406% +$708K
WLH
899
DELISTED
WILLIAM LYON HOMES
WLH
$627K 0.01%
22,796
-3,179
-12% -$88.5K
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$626K 0.01%
21,085
– –
34 35
36
37 38

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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.