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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 | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.14B
| $8.98M | 0.08% |
98,194
+30,897
| +46% | +$2.81M |
|
277
Watts Water Technologies
WTS
$11.2B
| $8.91M | 0.08% |
114,664
+12,226
| +12% | +$951K |
|
278
Antero Resources
AR
$10.9B
| $8.87M | 0.08% |
446,786
-100,431
| -18% | -$1.95M |
|
279
Campbell Soup
CPB
$6.85B
| $8.82M | 0.08% |
203,745
+26,846
| +15% | +$1.21M |
|
280
Jabil
JBL
$30.1B
| $8.81M | 0.08% |
306,770
-18,112
| -6% | -$493K |
|
281
Fortinet
FTNT
$112B
| $8.77M | 0.08% |
818,600
-728,595
| -47% | -$7.1M |
|
282
First American
FAF
$7.98B
| $8.7M | 0.08% |
148,214
+62,600
| +73% | +$3.67M |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.63M | 0.08% |
202,779
+65,130
| +47% | +$3.06M |
|
284
Cheniere Energy
LNG
$54.2B
| $8.6M | 0.08% |
160,973
-96,194
| -37% | -$5.3M |
|
285
AvalonBay Communities
AVB
$27.5B
| $8.6M | 0.08% |
52,269
-79
| -0.2% | -$12.9K |
|
|
LOXO
286
DELISTED
Loxo Oncology, Inc
LOXO
| $8.57M | 0.08% |
+74,261
| New | +$7.9M |
|
287
Jones Lang LaSalle
JLL
$15.8B
| $8.53M | 0.08% |
48,836
+793
| +2% | +$127K |
|
288
AGNC Investment
AGNC
$12.7B
| $8.49M | 0.08% |
448,780
-298,000
| -40% | -$5.65M |
|
289
Costco
COST
$432B
| $8.48M | 0.08% |
45,028
+342
| +0.8% | +$64.5K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.41M | 0.08% |
231,182
-182,080
| -44% | -$6.64M |
|
291
Republic Services
RSG
$67.4B
| $8.36M | 0.08% |
126,237
-1,398
| -1% | -$93.7K |
|
|
SPR
292
DELISTED
Spirit AeroSystems
SPR
| $8.33M | 0.08% |
99,520
-109,223
| -52% | -$9.98M |
|
293
Duke Energy
DUK
$101B
| $8.32M | 0.08% |
107,352
-16,276
| -13% | -$1.26M |
|
294
Target
TGT
$66.3B
| $8.31M | 0.08% |
119,771
-89,499
| -43% | -$6.51M |
|
295
Trane Technologies
TT
$98.8B
| $8.25M | 0.08% |
96,454
-30,637
| -24% | -$2.75M |
|
296
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.22M | 0.08% |
167,167
+88,514
| +113% | +$4.79M |
|
297
American Tower
AMT
$83.5B
| $8.21M | 0.08% |
56,460
-7,551
| -12% | -$1.06M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $8.19M | 0.08% |
81,457
-58,829
| -42% | -$6.13M |
|
|
X
299
DELISTED
US Steel
X
| $8.12M | 0.08% |
230,604
+26,951
| +13% | +$1.06M |
|
300
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.09M | 0.07% |
30,732
+26
| +0.1% | +$7.1K |
|
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.