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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 | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.76B
| $10.5M | 0.1% |
203,259
-21,769
| -10% | -$1.16M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.1% |
426,209
+382,585
| +877% | +$10.2M |
|
|
253
Hewlett Packard
HPE
$58.8B
| $10.3M | 0.1% |
587,305
-2,483,165
| -81% | -$42.2M |
|
254
Cardinal Health
CAH
$53.7B
| $10.3M | 0.09% |
163,774
-4,565
| -3% | -$313K |
|
255
Colgate-Palmolive
CL
$74.8B
| $10.2M | 0.09% |
142,173
-49,766
| -26% | -$3.58M |
|
256
Illinois Tool Works
ITW
$84.1B
| $10.2M | 0.09% |
64,990
-4,577
| -7% | -$760K |
|
257
Altria Group
MO
$125B
| $10.1M | 0.09% |
162,655
-21,976
| -12% | -$1.46M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $10.1M | 0.09% |
64,379
-4,000
| -6% | -$640K |
|
259
Brinker International
EAT
$8.82B
| $10.1M | 0.09% |
278,967
-89,361
| -24% | -$3.25M |
|
260
TechnipFMC
FTI
$28.6B
| $9.88M | 0.09% |
451,050
-542,157
| -55% | -$12.6M |
|
261
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.8M | 0.09% |
142,525
+4,828
| +4% | +$326K |
|
262
Hilton Worldwide
HLT
$72.4B
| $9.78M | 0.09% |
124,114
+17,834
| +17% | +$1.46M |
|
263
Ametek
AME
$53.9B
| $9.7M | 0.09% |
127,678
-96,906
| -43% | -$7.36M |
|
264
HCA Healthcare
HCA
$90.6B
| $9.68M | 0.09% |
99,767
-139,980
| -58% | -$13.6M |
|
265
Charter Communications
CHTR
$17.3B
| $9.57M | 0.09% |
30,763
-94,846
| -76% | -$33.3M |
|
266
Universal Health Services
UHS
$10.2B
| $9.53M | 0.09% |
80,444
+71,104
| +761% | +$8.44M |
|
267
Equinix
EQIX
$99.4B
| $9.52M | 0.09% |
22,767
-769
| -3% | -$324K |
|
268
Weibo
WB
$1.97B
| $9.43M | 0.09% |
78,850
+5,081
| +7% | +$649K |
|
269
CF Industries
CF
$19.6B
| $9.4M | 0.09% |
249,108
-30,370
| -11% | -$1.24M |
|
270
First Solar
FSLR
$21.4B
| $9.39M | 0.09% |
132,292
+128,213
| +3,143% | +$8.73M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $9.22M | 0.09% |
271,873
+22,904
| +9% | +$796K |
|
|
CMA
272
DELISTED
Comerica
CMA
| $9.13M | 0.08% |
95,228
-9,711
| -9% | -$926K |
|
273
International Flavors & Fragrances
IFF
$20.3B
| $9.11M | 0.08% |
66,539
-1,293
| -2% | -$187K |
|
274
Signet Jewelers
SIG
$3.84B
| $9.02M | 0.08% |
234,035
+193,162
| +473% | +$9.59M |
|
275
United Parcel Service
UPS
$88.9B
| $9.01M | 0.08% |
86,117
-15,868
| -16% | -$1.83M |
|
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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.