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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 | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.14B
| $6.87M | 0.06% |
141,836
+73,876
| +109% | +$3.34M |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.86M | 0.06% |
142,166
+55,446
| +64% | +$2.62M |
|
328
Akamai
AKAM
$15.6B
| $6.85M | 0.06% |
96,545
+9,759
| +11% | +$664K |
|
329
Starwood Property Trust
STWD
$6.12B
| $6.84M | 0.06% |
326,627
+293,328
| +881% | +$6.07M |
|
|
SFLY
330
DELISTED
Shutterfly, Inc.
SFLY
| $6.8M | 0.06% |
83,712
-22,541
| -21% | -$1.57M |
|
331
Church & Dwight Co
CHD
$23.7B
| $6.76M | 0.06% |
134,167
-2,516
| -2% | -$124K |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.74M | 0.06% |
182,533
+128,633
| +239% | +$6.93M |
|
333
Brighthouse Financial
BHF
$3.61B
| $6.73M | 0.06% |
131,001
+45,306
| +53% | +$2.62M |
|
334
Waste Management
WM
$95B
| $6.63M | 0.06% |
78,864
-16,400
| -17% | -$1.41M |
|
335
US Bancorp
USB
$97.9B
| $6.59M | 0.06% |
130,474
-17,577
| -12% | -$962K |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| $6.59M | 0.06% |
274,738
-62,733
| -19% | -$1.61M |
|
337
American Airlines Group
AAL
$9.82B
| $6.53M | 0.06% |
125,599
-19,880
| -14% | -$1.06M |
|
338
Brixmor Property Group
BRX
$9.72B
| $6.5M | 0.06% |
426,003
+292,147
| +218% | +$4.66M |
|
339
Everest Group
EG
$15.6B
| $6.41M | 0.06% |
24,947
-47,693
| -66% | -$11.4M |
|
340
Credicorp
BAP
$30.5B
| $6.4M | 0.06% |
28,179
-41,214
| -59% | -$9.15M |
|
|
MON
341
DELISTED
Monsanto Co
MON
| $6.39M | 0.06% |
54,729
-22,901
| -30% | -$2.76M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.06% |
123,526
-51,429
| -29% | -$2.82M |
|
|
MPT
343
Medical Properties Trust
MPT
$2.84B
| $6.34M | 0.06% |
487,466
+279,442
| +134% | +$3.58M |
|
344
Targa Resources
TRGP
$56.8B
| $6.3M | 0.06% |
143,295
-14,042
| -9% | -$669K |
|
345
Phillips 66
PSX
$82.9B
| $6.26M | 0.06% |
65,281
-57,796
| -47% | -$5.63M |
|
346
Synopsys
SNPS
$71.6B
| $6.22M | 0.06% |
74,737
-91,448
| -55% | -$8.03M |
|
347
Illumina
ILMN
$29.5B
| $6.22M | 0.06% |
27,034
+11,392
| +73% | +$2.61M |
|
348
Rockwell Automation
ROK
$51.1B
| $6.18M | 0.06% |
35,467
+5,813
| +20% | +$1.1M |
|
|
TGNA
349
DELISTED
TEGNA Inc
TGNA
| $6.17M | 0.06% |
541,657
+396,862
| +274% | +$5.42M |
|
350
PACCAR
PCAR
$70.5B
| $6.15M | 0.06% |
139,475
+11,748
| +9% | +$556K |
|
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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.