We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSRA
1001
DELISTED
CSRA Inc.
CSRA
| $407K | ﹤0.01% |
9,887
-2,238
| -18% | -$82.1K |
|
|
AHT
1002
Ashford Hospitality Trust
AHT
$21M
| $402K | ﹤0.01% |
63
-26
| -29% | -$163K |
|
1003
Korn Ferry
KFY
$4.25B
| $399K | ﹤0.01% |
7,736
-8,071
| -51% | -$359K |
|
|
CKH
1004
DELISTED
Seacor Holdings Inc.
CKH
| $398K | ﹤0.01% |
7,782
-693
| -8% | -$32.4K |
|
|
NBIS
1005
Nebius Group N.V.
NBIS
$55.6B
| $396K | ﹤0.01% |
+10,041
| New | +$394K |
|
1006
Liberty Latin America Class C
LILAK
$1.66B
| $395K | ﹤0.01% |
24,133
+18,700
| +344% | +$344K |
|
|
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $395K | ﹤0.01% |
11,573
-78
| -0.7% | -$2.81K |
|
|
ASRT
1008
DELISTED
Assertio
ASRT
| $387K | ﹤0.01% |
+979
| New | +$429K |
|
1009
Group 1 Automotive
GPI
$3.31B
| $387K | ﹤0.01% |
5,928
| – | – |
|
1010
Rollins
ROL
$18.1B
| $386K | ﹤0.01% |
16,999
| – | – |
|
|
FRAN
1011
DELISTED
Francesca's Holdings Corporation
FRAN
| $384K | ﹤0.01% |
6,661
-6,202
| -48% | -$412K |
|
|
TBI
1012
Trueblue
TBI
$301M
| $380K | ﹤0.01% |
14,674
-6,600
| -31% | -$180K |
|
1013
Under Armour Class C
UA
$2.82B
| $379K | ﹤0.01% |
26,410
| – | – |
|
1014
Energizer
ENR
$1.54B
| $376K | ﹤0.01% |
6,303
| – | – |
|
1015
CTS Corp
CTS
$1.91B
| $371K | ﹤0.01% |
13,649
+9,442
| +224% | +$254K |
|
1016
Freshpet
FRPT
$3.51B
| $371K | ﹤0.01% |
22,574
+1,669
| +8% | +$30.8K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $370K | ﹤0.01% |
1,913
-296
| -13% | -$59.3K |
|
1018
PTC
PTC
$15.1B
| $369K | ﹤0.01% |
4,734
-1,608
| -25% | -$117K |
|
1019
Zumiez
ZUMZ
$330M
| $369K | ﹤0.01% |
15,432
+8,755
| +131% | +$187K |
|
1020
RenaissanceRe
RNR
$13.4B
| $368K | ﹤0.01% |
2,651
+92
| +4% | +$11.9K |
|
|
SPN
1021
DELISTED
Superior Energy Services, Inc.
SPN
| $368K | ﹤0.01% |
4,371
-3,619
| -45% | -$357K |
|
|
CLLS
1022
Cellectis
CLLS
$281M
| $366K | ﹤0.01% |
11,605
-1,244
| -10% | -$39.3K |
|
1023
W.R. Berkley
WRB
$26.8B
| $365K | ﹤0.01% |
16,959
| – | – |
|
1024
Snap
SNAP
$8.97B
| $364K | ﹤0.01% |
22,940
-2,368
| -9% | -$38.4K |
|
1025
COPT Defense Properties
CDP
$4.24B
| $362K | ﹤0.01% |
14,033
| – | – |
|
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.