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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 | |
|---|---|---|---|---|---|---|
1101
Embotelladora Andina Series B
AKO.B
$4.9B
| $254K | ﹤0.01% |
8,685
| – | – |
|
1102
Ocean Power Technologies
OPTT
$49.3M
| $253K | ﹤0.01% |
11,803
+3,776
| +47% | +$85.7K |
|
1103
Hecla Mining
HL
$10.3B
| $251K | ﹤0.01% |
68,513
-521,467
| -88% | -$2.02M |
|
1104
Griffon
GFF
$4.29B
| $248K | ﹤0.01% |
13,605
-20,347
| -60% | -$401K |
|
1105
Golar LNG
GLNG
$5.03B
| $248K | ﹤0.01% |
9,048
-33,981
| -79% | -$959K |
|
|
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
| $247K | ﹤0.01% |
7,951
-2,036
| -20% | -$63.7K |
|
1107
Cousins Properties
CUZ
$5.09B
| $245K | ﹤0.01% |
7,052
| – | – |
|
1108
NETSCOUT
NTCT
$3.07B
| $244K | ﹤0.01% |
9,242
-21,017
| -69% | -$571K |
|
1109
U-Haul Holding Co
UHAL
$14.4B
| $242K | ﹤0.01% |
7,020
| – | – |
|
|
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
| $234K | ﹤0.01% |
2,022
| – | – |
|
|
NUAN
1111
DELISTED
Nuance Communications, Inc.
NUAN
| $232K | ﹤0.01% |
17,007
-35,556
| -68% | -$520K |
|
1112
Central Garden & Pet Co
CENT
$2.76B
| $231K | ﹤0.01% |
6,714
-16,521
| -71% | -$522K |
|
1113
Tredegar Corp
TG
$268M
| $231K | ﹤0.01% |
12,848
+3,292
| +34% | +$59.3K |
|
|
XOXO
1114
DELISTED
Xo Group Inc
XOXO
| $230K | ﹤0.01% |
+11,102
| New | +$220K |
|
1115
Northern Oil and Gas
NOG
$2.22B
| $227K | ﹤0.01% |
+11,457
| New | +$247K |
|
1116
Intrepid Potash
IPI
$456M
| $226K | ﹤0.01% |
6,208
-5,875
| -49% | -$227K |
|
1117
Brunswick
BC
$5.41B
| $217K | ﹤0.01% |
3,653
-64,650
| -95% | -$3.82M |
|
1118
Winnebago Industries
WGO
$901M
| $217K | ﹤0.01% |
+5,761
| New | +$265K |
|
|
KG
1119
Kestrel Group
KG
$70.5M
| $215K | ﹤0.01% |
+1,654
| New | +$230K |
|
1120
Huron Consulting
HURN
$2.43B
| $209K | ﹤0.01% |
5,484
-10,125
| -65% | -$398K |
|
1121
Compañía de Minas Buenaventura
BVN
$8.19B
| $208K | ﹤0.01% |
13,693
+2,905
| +27% | +$44K |
|
|
FTD
1122
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $207K | ﹤0.01% |
56,748
+18,762
| +49% | +$113K |
|
|
GPOR
1123
DELISTED
Gulfport Energy Corp.
GPOR
| $205K | ﹤0.01% |
+21,240
| New | +$226K |
|
|
AAN.A
1124
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $205K | ﹤0.01% |
4,392
| – | – |
|
1125
LSB Industries
LXU
$706M
| $203K | ﹤0.01% |
43,042
-20,122
| -32% | -$121K |
|
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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.