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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
MYE icon
1076
Myers Industries
MYE
$1.38B
$300K ﹤0.01%
14,191
+3,737
+36% +$77.4K
CHUY
1077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$298K ﹤0.01%
11,373
-14,843
-57% -$395K
NPK icon
1078
National Presto Industries
NPK
$975M
$295K ﹤0.01%
+3,147
New +$312K
SFE
1079
DELISTED
Safeguard Scientifics, Inc.
SFE
$291K ﹤0.01%
23,783
+14,112
+146% +$172K
PEB icon
1080
Pebblebrook Hotel Trust
PEB
$2.15B
$289K ﹤0.01%
8,423
– –
NAVI icon
1081
Navient
NAVI
$880M
$286K ﹤0.01%
21,758
-9,611
-31% -$131K
SCWX
1082
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$285K ﹤0.01%
35,307
– –
MDR
1083
DELISTED
McDermott International
MDR
$285K ﹤0.01%
15,594
-103,497
-87% -$2.36M
MD icon
1084
Pediatrix Medical
MD
$2.03B
$279K ﹤0.01%
5,020
-4,290
-46% -$235K
AAT
1085
American Assets Trust
AAT
$1.42B
$278K ﹤0.01%
8,320
– –
OPB
1086
DELISTED
Opus Bank Common Stock
OPB
$277K ﹤0.01%
+9,884
New +$280K
HIW icon
1087
Highwoods Properties
HIW
$3.64B
$276K ﹤0.01%
6,303
– –
MFGP
1088
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$275K ﹤0.01%
16,135
-1,251
-7% -$41K
ITCL
1089
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$274K ﹤0.01%
18,677
– –
GHC icon
1090
Graham Holdings Company
GHC
$5.13B
$268K ﹤0.01%
445
-106
-19% -$62.2K
AREX
1091
DELISTED
Approach Resources Inc.
AREX
$268K ﹤0.01%
+102,628
New +$316K
DKS icon
1092
Dick's Sporting Goods
DKS
$18B
$267K ﹤0.01%
7,611
– –
RHP icon
1093
Ryman Hospitality Properties
RHP
$8.09B
$266K ﹤0.01%
3,435
-42,431
-93% -$3.1M
VST icon
1094
Vistra
VST
$48.3B
$265K ﹤0.01%
12,720
– –
CLNE icon
1095
Clean Energy Fuels
CLNE
$412M
$263K ﹤0.01%
159,426
+54,478
+52% +$89.5K
HAFC icon
1096
Hanmi Financial
HAFC
$960M
$263K ﹤0.01%
+8,538
New +$267K
GLDD
1097
DELISTED
Great Lakes Dredge & Dock
GLDD
$262K ﹤0.01%
57,047
+10,730
+23% +$50.9K
WFT
1098
DELISTED
Weatherford International plc
WFT
$261K ﹤0.01%
114,127
+39,220
+52% +$125K
KFRC icon
1099
Kforce
KFRC
$1.04B
$255K ﹤0.01%
9,434
-5,235
-36% -$141K
BID
1100
DELISTED
Sotheby's
BID
$255K ﹤0.01%
4,963
– –
42 43
44
45 46

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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.