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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
|
ATH
976
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $440K | ﹤0.01% |
9,205
| – | – |
|
977
SPS Commerce
SPSC
$2.63B
| $439K | ﹤0.01% |
+13,692
| New | +$387K |
|
|
CLDT
978
Chatham Lodging
CLDT
$619M
| $436K | ﹤0.01% |
+22,781
| New | +$474K |
|
979
Lennox International
LII
$15.6B
| $436K | ﹤0.01% |
2,135
| – | – |
|
980
McGrath RentCorp
MGRC
$2.92B
| $436K | ﹤0.01% |
8,121
-3,890
| -32% | -$194K |
|
981
Myriad Genetics
MYGN
$307M
| $436K | ﹤0.01% |
14,770
+7,577
| +105% | +$256K |
|
|
VSM
982
DELISTED
Versum Materials, Inc.
VSM
| $434K | ﹤0.01% |
11,509
+937
| +9% | +$35.7K |
|
983
Park Aerospace
PKE
$811M
| $433K | ﹤0.01% |
+25,689
| New | +$472K |
|
|
TERP
984
DELISTED
TerraForm Power, Inc
TERP
| $432K | ﹤0.01% |
40,270
+16,932
| +73% | +$191K |
|
985
Methode Electronics
MEI
$546M
| $431K | ﹤0.01% |
11,018
-9,970
| -48% | -$404K |
|
|
ECHO
986
EchoStar
ECHO
$25.4B
| $431K | ﹤0.01% |
+10,085
| New | +$480K |
|
987
Stride
LRN
$3.62B
| $429K | ﹤0.01% |
+30,245
| New | +$474K |
|
988
Par Pacific Holdings
PARR
$3.83B
| $425K | ﹤0.01% |
+24,779
| New | +$447K |
|
989
MasTec
MTZ
$22B
| $423K | ﹤0.01% |
8,996
+2,522
| +39% | +$128K |
|
990
Robert Half
RHI
$4.15B
| $423K | ﹤0.01% |
7,300
| – | – |
|
|
AMRS
991
DELISTED
Amyris Inc.
AMRS
| $418K | ﹤0.01% |
62,465
+16,995
| +37% | +$91.2K |
|
992
Enphase Energy
ENPH
$5.3B
| $416K | ﹤0.01% |
90,973
+33,279
| +58% | +$101K |
|
993
Aecom
ACM
$9.68B
| $415K | ﹤0.01% |
11,646
| – | – |
|
994
Ezcorp Inc
EZPW
$1.92B
| $413K | ﹤0.01% |
+31,297
| New | +$400K |
|
995
New Jersey Resources
NJR
$5.72B
| $413K | ﹤0.01% |
10,289
+1,477
| +17% | +$57.5K |
|
996
Grupo Cibest SA
CIB
$21.4B
| $412K | ﹤0.01% |
9,814
| – | – |
|
|
GNBC
997
DELISTED
Green Bancorp, Inc
GNBC
| $412K | ﹤0.01% |
+18,508
| New | +$419K |
|
998
News Corp Class A
NWSA
$15.4B
| $411K | ﹤0.01% |
26,003
| – | – |
|
|
WIN
999
DELISTED
Windstream Holdings Inc
WIN
| $409K | ﹤0.01% |
+58,068
| New | +$473K |
|
1000
Assurant
AIZ
$14.6B
| $408K | ﹤0.01% |
4,457
+60
| +1% | +$5.48K |
|
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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.