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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 | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $45M | 0.42% |
371,333
-232,815
| -39% | -$29.3M |
|
52
Adobe
ADBE
$105B
| $44.9M | 0.42% |
207,786
-147,561
| -42% | -$30M |
|
|
MRSH
53
Marsh
MRSH
$93.9B
| $44M | 0.41% |
532,459
-84,305
| -14% | -$6.98M |
|
54
Marathon Petroleum
MPC
$90.6B
| $43.9M | 0.41% |
600,194
+93,918
| +19% | +$6.47M |
|
55
Workday
WDAY
$41.6B
| $43.7M | 0.4% |
343,995
+42,340
| +14% | +$5.18M |
|
56
Prologis
PLD
$136B
| $43.7M | 0.4% |
694,117
-6,466
| -0.9% | -$402K |
|
57
Corning
GLW
$107B
| $43.6M | 0.4% |
1,563,009
-7,899
| -0.5% | -$244K |
|
58
JD.com
JD
$43.4B
| $42.8M | 0.4% |
1,058,135
+177,071
| +20% | +$8.03M |
|
59
Blackrock
BLK
$170B
| $41.7M | 0.39% |
77,004
+8,356
| +12% | +$4.59M |
|
60
Eli Lilly
LLY
$1.09T
| $41.6M | 0.38% |
537,157
-2,883
| -0.5% | -$232K |
|
61
Constellation Brands
STZ
$22.5B
| $41.3M | 0.38% |
181,208
+37,800
| +26% | +$8.33M |
|
62
Lam Research
LRCX
$321B
| $41.3M | 0.38% |
2,030,700
-1,137,060
| -36% | -$22.5M |
|
63
Elevance Health
ELV
$81.9B
| $41.1M | 0.38% |
187,126
+90,095
| +93% | +$21.2M |
|
64
Xylem
XYL
$28.6B
| $41M | 0.38% |
533,098
-76,910
| -13% | -$5.69M |
|
65
Salesforce
CRM
$154B
| $40.4M | 0.37% |
347,122
-11,030
| -3% | -$1.27M |
|
66
Micron Technology
MU
$875B
| $40M | 0.37% |
767,230
-6,262
| -0.8% | -$300K |
|
67
ManpowerGroup
MAN
$2.63B
| $39.2M | 0.36% |
340,954
+45,449
| +15% | +$5.62M |
|
68
CenterPoint Energy
CNP
$28.7B
| $38.7M | 0.36% |
1,411,294
-328,454
| -19% | -$8.95M |
|
69
Ally Financial
ALLY
$13.4B
| $38.6M | 0.36% |
1,420,679
+386,266
| +37% | +$11.1M |
|
70
Autodesk
ADSK
$52B
| $38.2M | 0.35% |
304,542
+85,646
| +39% | +$10.2M |
|
71
CVS Health
CVS
$137B
| $37.6M | 0.35% |
604,026
+44,199
| +8% | +$3.17M |
|
72
IBM
IBM
$214B
| $37.1M | 0.34% |
253,195
-39,700
| -14% | -$6.01M |
|
73
AT&T
T
$167B
| $36.2M | 0.33% |
1,345,745
-103,586
| -7% | -$2.88M |
|
|
74
Texas Instruments
TXN
$251B
| $35.7M | 0.33% |
343,869
-324,668
| -49% | -$35.2M |
|
|
75
J.M. Smucker
SJM
$13.6B
| $35.4M | 0.33% |
285,585
+209,717
| +276% | +$26.2M |
|
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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.