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KBC Group

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
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
MATX icon
1026
Matsons
MATX
$6.46B
$359K ﹤0.01%
+12,552
New +$393K
UNIT
1027
Uniti Group
UNIT
$2.44B
$359K ﹤0.01%
22,110
+4,339
+24% +$69.8K
STBA icon
1028
S&T Bancorp
STBA
$1.86B
$357K ﹤0.01%
8,928
+4,448
+99% +$181K
AMRC icon
1029
Ameresco
AMRC
$1.48B
$356K ﹤0.01%
27,423
– –
FWONK icon
1030
Liberty Media Series C
FWONK
$24.2B
$356K ﹤0.01%
11,922
– –
QHC
1031
DELISTED
Quorum Health Corporation
QHC
$356K ﹤0.01%
43,548
-16,055
-27% -$105K
KBR icon
1032
KBR
KBR
$4.77B
$355K ﹤0.01%
21,904
+1,861
+9% +$33.8K
GCI
1033
DELISTED
Gannett Co., Inc
GCI
$355K ﹤0.01%
35,575
+7,557
+27% +$82.1K
CIT
1034
DELISTED
CIT Group Inc.
CIT
$353K ﹤0.01%
6,862
– –
PNK
1035
DELISTED
Pinnacle Entertainment Inc.
PNK
$345K ﹤0.01%
11,429
+1,531
+15% +$47.9K
HTZ
1036
DELISTED
Hertz Global Holdings, Inc.
HTZ
$344K ﹤0.01%
19,940
+3,298
+20% +$60.4K
STAG icon
1037
STAG Industrial
STAG
$7.28B
$343K ﹤0.01%
14,355
– –
GRA
1038
DELISTED
W.R. Grace & Co.
GRA
$343K ﹤0.01%
5,598
-10,850
-66% -$744K
WBT
1039
DELISTED
Welbilt, Inc.
WBT
$342K ﹤0.01%
17,596
+3,495
+25% +$74.6K
GPMT
1040
Granite Point Mortgage Trust
GPMT
$70M
$341K ﹤0.01%
20,635
+3,246
+19% +$55.8K
CBM
1041
DELISTED
Cambrex Corporation
CBM
$337K ﹤0.01%
6,438
– –
AFI
1042
DELISTED
Armstrong Flooring, Inc.
AFI
$335K ﹤0.01%
24,704
+6,485
+36% +$97.9K
AAWW
1043
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K ﹤0.01%
5,542
– –
TEX icon
1044
Terex
TEX
$7.55B
$334K ﹤0.01%
8,930
– –
FLG
1045
Flagstar Bank National Association
FLG
$5.95B
$332K ﹤0.01%
8,482
– –
MGP
1046
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$332K ﹤0.01%
12,520
+1,896
+18% +$51.6K
AYR
1047
DELISTED
Aircastle Ltd
AYR
$332K ﹤0.01%
16,720
+14,830
+785% +$322K
BLDP
1048
Ballard Power Systems
BLDP
$826M
$330K ﹤0.01%
92,841
+47,515
+105% +$169K
GCP
1049
DELISTED
GCP Applied Technologies Inc.
GCP
$330K ﹤0.01%
11,355
+1,409
+14% +$45.4K
GLOG
1050
DELISTED
GASLOG LTD
GLOG
$330K ﹤0.01%
20,070
-485
-2% -$9.18K
40 41
42
43 44

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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.