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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.61T
| $67M | 0.62% |
11,564,200
+1,983,640
| +21% | +$11.7M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $66.3M | 0.61% |
392,578
+100,576
| +34% | +$18.1M |
|
28
Home Depot
HD
$337B
| $66M | 0.61% |
370,087
-105,418
| -22% | -$19.8M |
|
29
Mondelez International
MDLZ
$83.5B
| $65.7M | 0.61% |
1,574,255
+259,456
| +20% | +$11.3M |
|
|
30
Cognizant
CTSH
$26.5B
| $65.5M | 0.61% |
813,904
+466,895
| +135% | +$36.9M |
|
|
31
Caterpillar
CAT
$361B
| $62.4M | 0.58% |
423,248
+225,481
| +114% | +$35.6M |
|
32
Boeing
BA
$169B
| $61.9M | 0.57% |
188,697
-14,312
| -7% | -$4.84M |
|
33
UnitedHealth
UNH
$382B
| $60.7M | 0.56% |
283,714
+51,238
| +22% | +$11.7M |
|
34
Wells Fargo
WFC
$255B
| $57.6M | 0.53% |
1,098,115
-175,914
| -14% | -$10.4M |
|
35
ConocoPhillips
COP
$144B
| $57.3M | 0.53% |
966,163
-952
| -0.1% | -$53.8K |
|
36
Deere & Co
DE
$165B
| $56.4M | 0.52% |
363,274
+43,328
| +14% | +$7.03M |
|
37
EOG Resources
EOG
$77.6B
| $54.2M | 0.5% |
514,764
+26,162
| +5% | +$2.82M |
|
38
Applied Materials
AMAT
$350B
| $53.1M | 0.49% |
953,989
-356,744
| -27% | -$19.9M |
|
39
Agilent Technologies
A
$39.5B
| $53M | 0.49% |
792,653
-73,647
| -9% | -$5.16M |
|
40
Medtronic
MDT
$112B
| $52.8M | 0.49% |
658,462
+15,823
| +2% | +$1.31M |
|
41
Honeywell
HON
$76.5B
| $52.3M | 0.48% |
400,518
-62,460
| -13% | -$8.64M |
|
42
Thermo Fisher Scientific
TMO
$214B
| $51.7M | 0.48% |
250,588
-45,020
| -15% | -$9.45M |
|
43
Mastercard
MA
$497B
| $50.3M | 0.47% |
287,229
-44,495
| -13% | -$7.61M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $50.1M | 0.46% |
540,146
+12,642
| +2% | +$1.16M |
|
45
Valero Energy
VLO
$90B
| $49M | 0.45% |
528,169
-73,335
| -12% | -$6.85M |
|
46
Danaher
DHR
$138B
| $48.7M | 0.45% |
561,048
-90,243
| -14% | -$7.89M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.44% |
734,649
+37,795
| +5% | +$2.7M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $47.3M | 0.44% |
281,026
-51,460
| -15% | -$8.63M |
|
49
Chevron
CVX
$383B
| $46.4M | 0.43% |
406,535
-253,477
| -38% | -$30.3M |
|
50
Cigna
CI
$78.7B
| $46M | 0.43% |
274,389
+83,251
| +44% | +$16.2M |
|
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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.