We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$46.4B
| $12.1M | 0.11% |
57,166
+15,651
| +38% | +$3.43M |
|
227
Parker-Hannifin
PH
$120B
| $12.1M | 0.11% |
70,511
-8,078
| -10% | -$1.53M |
|
228
Alkermes
ALKS
$8.11B
| $11.9M | 0.11% |
205,909
-4,362
| -2% | -$255K |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.11% |
201,288
-42,058
| -17% | -$2.38M |
|
230
DXC Technology
DXC
$1.91B
| $11.9M | 0.11% |
136,461
+13,924
| +11% | +$1.22M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.11% |
187,273
-87,562
| -32% | -$6.13M |
|
232
Capri Holdings
CPRI
$1.82B
| $11.8M | 0.11% |
190,698
+2,667
| +1% | +$170K |
|
233
International Paper
IP
$22.6B
| $11.8M | 0.11% |
233,247
-35,567
| -13% | -$1.98M |
|
234
Intuit
INTU
$91.1B
| $11.8M | 0.11% |
67,895
+13,552
| +25% | +$2.28M |
|
235
Align Technology
ALGN
$12.9B
| $11.7M | 0.11% |
46,678
-17,898
| -28% | -$4.6M |
|
236
Mueller Water Products
MWA
$3.94B
| $11.7M | 0.11% |
1,075,379
+240,377
| +29% | +$2.77M |
|
237
Southwest Airlines
LUV
$21.7B
| $11.6M | 0.11% |
202,870
+2,200
| +1% | +$132K |
|
238
Air Products & Chemicals
APD
$65.5B
| $11.6M | 0.11% |
72,633
-15,526
| -18% | -$2.56M |
|
239
PG&E
PCG
$39B
| $11.5M | 0.11% |
261,510
-128,925
| -33% | -$5.47M |
|
240
Tesla
TSLA
$1.18T
| $11.5M | 0.11% |
646,785
+229,590
| +55% | +$5.05M |
|
241
NextEra Energy
NEE
$184B
| $11.3M | 0.1% |
276,668
+31,488
| +13% | +$1.21M |
|
242
Seagate
STX
$173B
| $11.3M | 0.1% |
192,895
-30,212
| -14% | -$1.61M |
|
243
3M
MMM
$91.8B
| $11.2M | 0.1% |
60,851
-5,965
| -9% | -$1.18M |
|
244
CSX Corp
CSX
$94B
| $11.1M | 0.1% |
598,767
+13,872
| +2% | +$259K |
|
245
Royal Gold
RGLD
$16.6B
| $11M | 0.1% |
127,908
+13,182
| +11% | +$1.11M |
|
246
HP
HPQ
$26B
| $10.9M | 0.1% |
498,964
+42,868
| +9% | +$968K |
|
247
FirstEnergy
FE
$28.4B
| $10.9M | 0.1% |
321,271
-20,304
| -6% | -$652K |
|
|
HES
248
DELISTED
Hess
HES
| $10.7M | 0.1% |
212,067
+178,599
| +534% | +$8.75M |
|
|
SCHW
249
Charles Schwab
SCHW
$182B
| $10.7M | 0.1% |
205,202
+16,657
| +9% | +$893K |
|
250
Expedia Group
EXPE
$36.5B
| $10.6M | 0.1% |
95,641
+12,731
| +15% | +$1.48M |
|
Similar funds
HF
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.