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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 | |
|---|---|---|---|---|---|---|
951
Veeco
VECO
$3.2B
| $514K | ﹤0.01% |
30,220
-15,102
| -33% | -$263K |
|
|
DX
952
Dynex Capital
DX
$3.17B
| $504K | ﹤0.01% |
25,332
+2,772
| +12% | +$54.2K |
|
953
Nu Skin
NUS
$252M
| $503K | ﹤0.01% |
6,820
| – | – |
|
954
United Airlines
UAL
$43.2B
| $503K | ﹤0.01% |
7,235
| – | – |
|
|
PRFT
955
DELISTED
Perficient Inc
PRFT
| $503K | ﹤0.01% |
21,937
| – | – |
|
|
PRSU
956
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $502K | ﹤0.01% |
9,574
-16,167
| -63% | -$883K |
|
|
TSRO
957
DELISTED
TESARO, Inc.
TSRO
| $502K | ﹤0.01% |
8,781
+3,175
| +57% | +$204K |
|
958
Koppers
KOP
$990M
| $499K | ﹤0.01% |
12,133
-13,982
| -54% | -$615K |
|
959
Quanex
NX
$961M
| $497K | ﹤0.01% |
28,558
+2,030
| +8% | +$39.5K |
|
|
S
960
DELISTED
Sprint Corporation
S
| $497K | ﹤0.01% |
101,746
| – | – |
|
961
Gartner
IT
$12.4B
| $491K | ﹤0.01% |
4,174
-6,876
| -62% | -$859K |
|
962
Peapack-Gladstone Financial
PGC
$826M
| $491K | ﹤0.01% |
14,719
+9,236
| +168% | +$323K |
|
|
PEGI
963
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $491K | ﹤0.01% |
28,423
+13,349
| +89% | +$259K |
|
964
El Pollo Loco
LOCO
$515M
| $487K | ﹤0.01% |
+51,294
| New | +$509K |
|
965
Ribbon Communications
RBBN
$381M
| $485K | ﹤0.01% |
95,017
+56,125
| +144% | +$363K |
|
|
INWK
966
DELISTED
InnerWorkings, Inc.
INWK
| $485K | ﹤0.01% |
53,548
+9,630
| +22% | +$91.2K |
|
|
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
| $485K | ﹤0.01% |
16,713
| – | – |
|
968
Wabtec
WAB
$50.1B
| $478K | ﹤0.01% |
5,870
| – | – |
|
|
BKI
969
DELISTED
Black Knight, Inc. Common Stock
BKI
| $466K | ﹤0.01% |
9,890
| – | – |
|
|
UHT
970
Universal Health Realty Income Trust
UHT
$584M
| $463K | ﹤0.01% |
7,698
-807
| -9% | -$50.5K |
|
971
Hancock Whitney
HWC
$6.33B
| $457K | ﹤0.01% |
8,832
| – | – |
|
972
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $452K | ﹤0.01% |
12,040
-620
| -5% | -$23.7K |
|
973
Adient
ADNT
$1.58B
| $450K | ﹤0.01% |
7,526
+1,397
| +23% | +$93.2K |
|
|
CZZ
974
DELISTED
Cosan Limited
CZZ
| $449K | ﹤0.01% |
+43,188
| New | +$473K |
|
975
Independent Bank Corp
IBCP
$793M
| $441K | ﹤0.01% |
19,252
+3,018
| +19% | +$70.4K |
|
Similar funds
LP
TI
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.