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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 | |
|---|---|---|---|---|---|---|
|
CLD
901
DELISTED
Cloud Peak Energy Inc
CLD
| $622K | 0.01% |
213,795
-45
| -0% | -$186 |
|
|
INN
902
Summit Hotel Properties
INN
$740M
| $621K | 0.01% |
45,660
-113,461
| -71% | -$1.63M |
|
|
JBGS
903
JBG SMITH
JBGS
$714M
| $618K | 0.01% |
18,329
+1,283
| +8% | +$42.5K |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $618K | 0.01% |
37,838
+160
| +0.4% | +$2.6K |
|
905
Compañía de Cervecerías Unidas
CCU
$2.17B
| $617K | 0.01% |
20,992
| – | – |
|
906
Plains GP Holdings
PAGP
$4.98B
| $613K | 0.01% |
28,145
-59,626
| -68% | -$1.32M |
|
907
MDU Resources
MDU
$4.16B
| $608K | 0.01% |
+56,790
| New | +$577K |
|
908
AXT Inc
AXTI
$4.51B
| $607K | 0.01% |
83,756
-13,270
| -14% | -$108K |
|
909
Veeva Systems
VEEV
$34.6B
| $606K | 0.01% |
8,304
-3,315
| -29% | -$214K |
|
910
NRG Energy
NRG
$25.7B
| $605K | 0.01% |
19,832
-1,802
| -8% | -$49.9K |
|
|
TGH
911
DELISTED
Textainer Group Holdings limited
TGH
| $605K | 0.01% |
35,712
+20,445
| +134% | +$424K |
|
912
Enel Chile
ENIC
$6.24B
| $603K | 0.01% |
94,201
+20,201
| +27% | +$125K |
|
|
TRST
913
Trustco Bank Corp NY
TRST
$976M
| $603K | 0.01% |
14,263
+11,102
| +351% | +$487K |
|
|
SUP
914
DELISTED
Superior Industries International
SUP
| $602K | 0.01% |
45,297
+505
| +1% | +$7.92K |
|
915
Axcelis
ACLS
$4.2B
| $597K | 0.01% |
24,270
-47,169
| -66% | -$1.24M |
|
916
Super Micro Computer
SMCI
$19.7B
| $594K | 0.01% |
+349,320
| New | +$700K |
|
917
Old Dominion Freight Line
ODFL
$44.7B
| $586K | 0.01% |
11,955
| – | – |
|
918
Wintrust Financial
WTFC
$10.9B
| $586K | 0.01% |
6,813
-29,062
| -81% | -$2.5M |
|
|
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
| $586K | 0.01% |
11,188
+220
| +2% | +$12K |
|
920
H&R Block
HRB
$5.82B
| $585K | 0.01% |
23,037
| – | – |
|
921
The Mosaic Company
MOS
$7.41B
| $584K | 0.01% |
24,056
| – | – |
|
|
CETV
922
DELISTED
Central European Media Enterprises Ltd
CETV
| $583K | 0.01% |
+138,797
| New | +$628K |
|
|
MOMO
923
Hello Group
MOMO
$860M
| $582K | 0.01% |
15,573
-288,914
| -95% | -$9.19M |
|
924
Advanced Micro Devices
AMD
$791B
| $580K | 0.01% |
57,687
-23,147
| -29% | -$274K |
|
925
Melco Resorts & Entertainment
MLCO
$2.19B
| $580K | 0.01% |
20,004
| – | – |
|
Similar funds
LP
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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.