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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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.81B
| $6.13M | 0.06% |
106,487
-106,532
| -50% | -$5.5M |
|
352
Alcoa
AA
$11.3B
| $6.13M | 0.06% |
136,312
+123,015
| +925% | +$6.09M |
|
353
PPG Industries
PPG
$24.9B
| $6.12M | 0.06% |
54,796
-28,067
| -34% | -$3.24M |
|
354
Gen Digital
GEN
$16.5B
| $6.11M | 0.06% |
236,502
-271,011
| -53% | -$7.37M |
|
355
Albemarle
ALB
$13.4B
| $6.11M | 0.06% |
65,861
+12,722
| +24% | +$1.4M |
|
356
Badger Meter
BMI
$3.87B
| $6.1M | 0.06% |
129,349
+14,267
| +12% | +$690K |
|
357
Digital Realty Trust
DLR
$69.6B
| $6.07M | 0.06% |
57,621
+827
| +1% | +$87.3K |
|
358
Ingredion
INGR
$6.42B
| $6.06M | 0.06% |
46,994
+541
| +1% | +$72.4K |
|
359
BorgWarner
BWA
$12.8B
| $6.03M | 0.06% |
136,409
+29,408
| +27% | +$1.37M |
|
360
Brown & Brown
BRO
$25.1B
| $6M | 0.06% |
236,026
-47,554
| -17% | -$1.24M |
|
|
SKX
361
DELISTED
Skechers
SKX
| $5.98M | 0.06% |
153,865
+29,723
| +24% | +$1.18M |
|
362
Federated Hermes
FHI
$4.56B
| $5.96M | 0.06% |
+178,287
| New | +$6.06M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $5.94M | 0.05% |
243,206
-189,258
| -44% | -$5.31M |
|
364
Advanced Drainage Systems
WMS
$10.6B
| $5.87M | 0.05% |
+226,485
| New | +$5.74M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.87M | 0.05% |
94,220
+44,220
| +88% | +$2.88M |
|
|
SCG
366
DELISTED
Scana
SCG
| $5.85M | 0.05% |
155,785
+146,158
| +1,518% | +$5.86M |
|
367
Devon Energy
DVN
$51.3B
| $5.84M | 0.05% |
183,828
-39,110
| -18% | -$1.44M |
|
368
Check Point Software Technologies
CHKP
$14.3B
| $5.84M | 0.05% |
58,766
-38,770
| -40% | -$3.99M |
|
369
Zions Bancorporation
ZION
$10.1B
| $5.83M | 0.05% |
110,598
+1,155
| +1% | +$62.2K |
|
370
SBA Communications
SBAC
$19.8B
| $5.83M | 0.05% |
34,088
-110,535
| -76% | -$18.3M |
|
371
Host Hotels & Resorts
HST
$17.5B
| $5.77M | 0.05% |
309,709
+2,167
| +0.7% | +$42.3K |
|
372
Quanta Services
PWR
$84.2B
| $5.76M | 0.05% |
167,658
-20,237
| -11% | -$734K |
|
373
Stryker
SYK
$135B
| $5.71M | 0.05% |
35,492
-758
| -2% | -$122K |
|
374
AGCO
AGCO
$8.41B
| $5.67M | 0.05% |
87,480
-63,028
| -42% | -$4.35M |
|
375
PVH
PVH
$4.07B
| $5.65M | 0.05% |
37,283
-24,382
| -40% | -$3.56M |
|
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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.