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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
TER icon
926
Teradyne
TER
$61.5B
$580K 0.01%
12,698
+2,883
+29% +$132K
NAV
927
DELISTED
Navistar International
NAV
$580K 0.01%
+16,587
New +$668K
AXTA icon
928
Axalta
AXTA
$8.08B
$573K 0.01%
18,987
– –
FDC
929
DELISTED
First Data Corporation
FDC
$569K 0.01%
35,553
-18,423
-34% -$305K
VISN
930
Vistance Networks Inc
VISN
$2.79B
$567K 0.01%
14,177
– –
PLUG icon
931
Plug Power
PLUG
$2.9B
$567K 0.01%
300,116
+163,119
+119% +$329K
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$565K 0.01%
18,153
– –
CMG icon
933
Chipotle Mexican Grill
CMG
$44.2B
$563K 0.01%
87,050
– –
TRIP icon
934
TripAdvisor
TRIP
$1.63B
$560K 0.01%
13,687
-8,159
-37% -$319K
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$557K 0.01%
31,104
+21,866
+237% +$388K
ANH
936
DELISTED
Anworth Mortgage Asset Corporation
ANH
$552K 0.01%
114,959
-26,676
-19% -$132K
MIDD icon
937
Middleby
MIDD
$6.1B
$541K 0.01%
4,371
-2,181
-33% -$286K
ACET
938
DELISTED
Aceto Corp
ACET
$541K 0.01%
71,209
+18,355
+35% +$160K
EC icon
939
Ecopetrol
EC
$34.4B
$535K ﹤0.01%
27,676
– –
LEG icon
940
Leggett & Platt
LEG
$1.4B
$532K ﹤0.01%
11,984
– –
CNDT icon
941
Conduent
CNDT
$273M
$531K ﹤0.01%
28,523
– –
VVV icon
942
Valvoline
VVV
$4.68B
$525K ﹤0.01%
+23,710
New +$564K
PERY
943
DELISTED
Perry Ellis International Inc
PERY
$524K ﹤0.01%
20,297
– –
LULU icon
944
lululemon athletica
LULU
$14B
$522K ﹤0.01%
5,852
– –
HEES
945
DELISTED
H&E Equipment Services
HEES
$521K ﹤0.01%
13,546
-14,162
-51% -$557K
LW icon
946
Lamb Weston
LW
$7.34B
$521K ﹤0.01%
8,950
+498
+6% +$28.2K
RGP icon
947
Resources Connection
RGP
$154M
$521K ﹤0.01%
32,138
-9,343
-23% -$150K
EWT icon
948
iShares MSCI Taiwan ETF
EWT
$10.6B
$518K ﹤0.01%
13,500
+10,250
+315% +$386K
BRS
949
DELISTED
Bristow Group, Inc.
BRS
$516K ﹤0.01%
+39,719
New +$591K
OSIS icon
950
OSI Systems
OSIS
$3.91B
$514K ﹤0.01%
7,882
– –
36 37
38
39 40

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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.