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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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$16.2B
| $8.01M | 0.07% |
163,943
-150,993
| -48% | -$7.18M |
|
302
Abercrombie & Fitch
ANF
$4.55B
| $7.93M | 0.07% |
+327,638
| New | +$6.92M |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $7.9M | 0.07% |
52,847
-244,374
| -82% | -$33.9M |
|
304
Fortive
FTV
$18.2B
| $7.82M | 0.07% |
159,883
-43,174
| -21% | -$2.05M |
|
305
VF Corp
VFC
$5.92B
| $7.81M | 0.07% |
111,950
-69,074
| -38% | -$4.99M |
|
306
F5
FFIV
$22B
| $7.68M | 0.07% |
53,130
+45,547
| +601% | +$6.53M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.52M | 0.07% |
133,540
-48,403
| -27% | -$2.74M |
|
308
NetApp
NTAP
$33.9B
| $7.5M | 0.07% |
121,515
-28,729
| -19% | -$1.75M |
|
309
Celanese
CE
$4.82B
| $7.5M | 0.07% |
74,791
-2,638
| -3% | -$278K |
|
310
Northern Trust
NTRS
$21.8B
| $7.48M | 0.07% |
72,559
+7,144
| +11% | +$747K |
|
311
Labcorp
LH
$25.2B
| $7.41M | 0.07% |
53,289
-17,614
| -25% | -$2.59M |
|
|
WCN
312
Waste Connections
WCN
$43.6B
| $7.38M | 0.07% |
102,898
+66,518
| +183% | +$4.73M |
|
313
Ross Stores
ROST
$80.8B
| $7.34M | 0.07% |
94,181
-14,778
| -14% | -$1.17M |
|
314
Exelixis
EXEL
$13.9B
| $7.33M | 0.07% |
330,866
-171,042
| -34% | -$4.73M |
|
315
DTE Energy
DTE
$29.9B
| $7.27M | 0.07% |
81,782
-2,191
| -3% | -$192K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.07% |
123,627
+3,631
| +3% | +$246K |
|
317
Quest Diagnostics
DGX
$26B
| $7.19M | 0.07% |
71,695
-23,635
| -25% | -$2.42M |
|
318
AutoNation
AN
$7.7B
| $7.18M | 0.07% |
153,396
+102,508
| +201% | +$5.48M |
|
319
Norwegian Cruise Line
NCLH
$9.53B
| $7.06M | 0.07% |
133,362
+17,000
| +15% | +$966K |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.05M | 0.07% |
+348,924
| New | +$7.37M |
|
321
SPX Corp
SPXC
$9.39B
| $7M | 0.06% |
215,495
+41,679
| +24% | +$1.32M |
|
322
Take-Two Interactive
TTWO
$46.1B
| $6.99M | 0.06% |
71,527
+62,014
| +652% | +$6.95M |
|
323
Voya Financial
VOYA
$8.96B
| $6.93M | 0.06% |
137,237
-16,303
| -11% | -$842K |
|
324
Arista Networks
ANET
$199B
| $6.91M | 0.06% |
432,736
+193,008
| +81% | +$3.25M |
|
325
Perrigo
PRGO
$1.44B
| $6.88M | 0.06% |
82,554
+18,767
| +29% | +$1.64M |
|
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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.