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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $281M | 2.6% |
3,080,307
+105,036
| +4% | +$9.61M |
|
|
2
Apple
AAPL
$4.89T
| $255M | 2.36% |
6,089,508
-1,360,092
| -18% | -$58.6M |
|
|
3
JPMorgan Chase
JPM
$939B
| $215M | 1.99% |
1,954,428
+267,496
| +16% | +$30.3M |
|
4
Bank of America
BAC
$435B
| $201M | 1.86% |
6,713,292
-381,716
| -5% | -$12M |
|
5
Amazon
AMZN
$2.5T
| $178M | 1.65% |
2,465,020
+37,060
| +2% | +$2.65M |
|
6
Visa
V
$677B
| $142M | 1.31% |
1,189,203
+150,843
| +15% | +$18.3M |
|
7
Pfizer
PFE
$140B
| $130M | 1.2% |
3,851,451
+578,086
| +18% | +$19.9M |
|
8
Johnson & Johnson
JNJ
$635B
| $126M | 1.16% |
981,174
-70,115
| -7% | -$9.48M |
|
9
Citigroup
C
$222B
| $118M | 1.09% |
1,753,750
+284,517
| +19% | +$21.4M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $107M | 0.99% |
2,067,520
-227,380
| -10% | -$12.6M |
|
|
11
Intel
INTC
$466B
| $106M | 0.98% |
2,036,033
+518,435
| +34% | +$24.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $96.5M | 0.89% |
1,860,680
-188,440
| -9% | -$10.4M |
|
|
13
Alibaba
BABA
$269B
| $95.7M | 0.88% |
521,653
-219,995
| -30% | -$41.4M |
|
14
Cisco
CSCO
$450B
| $89.9M | 0.83% |
2,095,433
+478,673
| +30% | +$20.3M |
|
15
Procter & Gamble
PG
$343B
| $82.7M | 0.76% |
1,043,559
-128,942
| -11% | -$10.8M |
|
16
Booking.com
BKNG
$138B
| $82.2M | 0.76% |
987,325
-41,450
| -4% | -$3.26M |
|
17
ExxonMobil
XOM
$651B
| $80.5M | 0.74% |
1,078,962
-377,617
| -26% | -$30.2M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $78.6M | 0.73% |
491,726
-188,658
| -28% | -$33.9M |
|
19
PepsiCo
PEP
$186B
| $76M | 0.7% |
696,308
-179,842
| -21% | -$20.5M |
|
20
General Motors
GM
$74.7B
| $75.8M | 0.7% |
2,085,982
+418,066
| +25% | +$17M |
|
21
AbbVie
ABBV
$458B
| $74.4M | 0.69% |
786,437
-167,512
| -18% | -$18.4M |
|
22
Comcast
CMCSA
$79.1B
| $70.4M | 0.65% |
2,060,465
-31,032
| -1% | -$1.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70.3M | 0.65% |
352,657
-66,734
| -16% | -$13.7M |
|
24
MetLife
MET
$61B
| $70M | 0.65% |
1,525,677
+219,398
| +17% | +$10.6M |
|
25
Merck
MRK
$324B
| $69.3M | 0.64% |
1,333,492
-450,651
| -25% | -$24.3M |
|
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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.