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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $34.3M | 0.32% |
619,787
-165,142
| -21% | -$10.5M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $33.3M | 0.31% |
372,748
-84,434
| -18% | -$8.11M |
|
78
Citizens Financial Group
CFG
$30.5B
| $33.2M | 0.31% |
789,726
+54,754
| +7% | +$2.46M |
|
79
McKesson
MCK
$105B
| $33.1M | 0.31% |
235,106
+2,187
| +0.9% | +$341K |
|
80
Roper Technologies
ROP
$40.4B
| $33M | 0.3% |
117,464
-53,456
| -31% | -$14.8M |
|
81
American Water Works
AWK
$27.1B
| $32.8M | 0.3% |
399,958
-37,347
| -9% | -$3.05M |
|
82
Biogen
BIIB
$31.2B
| $32.7M | 0.3% |
119,258
-3,893
| -3% | -$1.21M |
|
83
Abbott
ABT
$191B
| $32.6M | 0.3% |
543,247
-416,614
| -43% | -$25.1M |
|
84
Bread Financial
BFH
$4.4B
| $32.4M | 0.3% |
190,912
-121,483
| -39% | -$23.7M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.28% |
179,275
+50,698
| +39% | +$8.93M |
|
86
Prudential Financial
PRU
$43B
| $30.6M | 0.28% |
295,321
-131,887
| -31% | -$14.9M |
|
87
Dell
DELL
$238B
| $30.5M | 0.28% |
1,483,850
-403,237
| -21% | -$8.69M |
|
88
SLB Ltd
SLB
$73.3B
| $30.3M | 0.28% |
468,049
-12,196
| -3% | -$852K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.28% |
320,531
-32,276
| -9% | -$3.04M |
|
90
Owens Corning
OC
$11B
| $30.3M | 0.28% |
376,756
+98,630
| +35% | +$8.59M |
|
91
PayPal
PYPL
$50.5B
| $30.2M | 0.28% |
398,000
-366,075
| -48% | -$29M |
|
92
CME Group
CME
$95.6B
| $30.1M | 0.28% |
186,238
-74,065
| -28% | -$11.8M |
|
93
Netflix
NFLX
$305B
| $29.1M | 0.27% |
984,560
-894,770
| -48% | -$24.4M |
|
94
DuPont de Nemours
DD
$18.5B
| $29M | 0.27% |
179,952
-18,796
| -9% | -$3.4M |
|
95
Best Buy
BBY
$19.1B
| $28.6M | 0.26% |
408,129
-27,700
| -6% | -$1.99M |
|
96
Humana
HUM
$43.7B
| $28.6M | 0.26% |
106,206
-25,066
| -19% | -$6.79M |
|
97
Pultegroup
PHM
$25.2B
| $28.3M | 0.26% |
959,392
+528,695
| +123% | +$16.4M |
|
98
Moody's
MCO
$84.4B
| $27.6M | 0.26% |
171,157
-17,819
| -9% | -$2.88M |
|
99
LyondellBasell Industries
LYB
$19.5B
| $27.2M | 0.25% |
257,407
-8,945
| -3% | -$1,000K |
|
100
IDEX
IEX
$17.1B
| $26.9M | 0.25% |
188,718
-49,819
| -21% | -$6.95M |
|
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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.