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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 | |
|---|---|---|---|---|---|---|
|
BKS
1051
DELISTED
Barnes & Noble
BKS
| $330K | ﹤0.01% |
66,724
-73,038
| -52% | -$365K |
|
1052
Anika Therapeutics
ANIK
$262M
| $329K | ﹤0.01% |
6,607
-6,835
| -51% | -$386K |
|
1053
NMI Holdings
NMIH
$3.34B
| $327K | ﹤0.01% |
+19,738
| New | +$368K |
|
|
FLOW
1054
DELISTED
SPX FLOW, Inc.
FLOW
| $326K | ﹤0.01% |
6,632
-87
| -1% | -$4.23K |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $326K | ﹤0.01% |
19,354
-37,890
| -66% | -$635K |
|
|
SIGM
1056
DELISTED
Sigma Designs Inc
SIGM
| $326K | ﹤0.01% |
+52,655
| New | +$326K |
|
1057
Marcus Corp
MCS
$959M
| $325K | ﹤0.01% |
10,699
| – | – |
|
1058
Turkcell
TKC
$4.88B
| $322K | ﹤0.01% |
33,683
| – | – |
|
1059
Nabors Industries
NBR
$1.24B
| $321K | ﹤0.01% |
917
| – | – |
|
1060
Braskem
BAK
$909M
| $320K | ﹤0.01% |
11,053
| – | – |
|
1061
Mattel
MAT
$4.32B
| $318K | ﹤0.01% |
24,155
-27,508
| -53% | -$429K |
|
1062
Ferrari
RACE
$70.8B
| $317K | ﹤0.01% |
2,630
-253
| -9% | -$30.7K |
|
1063
MKS Inc
MKSI
$21.7B
| $316K | ﹤0.01% |
2,734
-13,757
| -83% | -$1.51M |
|
|
TCF
1064
DELISTED
TCF Financial Corporation
TCF
| $316K | ﹤0.01% |
+13,855
| New | +$308K |
|
1065
Douglas Emmett
DEI
$2B
| $313K | ﹤0.01% |
8,518
| – | – |
|
|
LDL
1066
DELISTED
Lydall, Inc.
LDL
| $312K | ﹤0.01% |
6,458
-3,357
| -34% | -$161K |
|
1067
Hamilton Beach Brands
HBB
$321M
| $309K | ﹤0.01% |
14,547
+2,407
| +20% | +$59.7K |
|
1068
Clean Harbors
CLH
$16.4B
| $304K | ﹤0.01% |
6,230
| – | – |
|
1069
Digi International
DGII
$2.72B
| $304K | ﹤0.01% |
29,541
+200
| +0.7% | +$2.08K |
|
1070
Knight Transportation
KNX
$11.7B
| $304K | ﹤0.01% |
6,612
| – | – |
|
|
CBD
1071
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $304K | ﹤0.01% |
15,047
| – | – |
|
|
GTY
1072
Getty Realty Corp
GTY
$2.08B
| $302K | ﹤0.01% |
11,966
-26,294
| -69% | -$658K |
|
1073
Regal Rexnord
RRX
$14.6B
| $302K | ﹤0.01% |
4,119
+633
| +18% | +$47.6K |
|
1074
E.W. Scripps
SSP
$261M
| $302K | ﹤0.01% |
25,172
+20,807
| +477% | +$303K |
|
|
GWR
1075
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
4,254
| – | – |
|
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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.