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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 | |
|---|---|---|---|---|---|---|
|
SWN
1126
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
46,842
| – | – |
|
|
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
| $202K | ﹤0.01% |
22,329
| – | – |
|
|
DHC
1128
Diversified Healthcare Trust
DHC
$2.15B
| $198K | ﹤0.01% |
12,669
| – | – |
|
|
BEL
1129
DELISTED
Belmond Ltd.
BEL
| $198K | ﹤0.01% |
17,786
| – | – |
|
|
EDR
1130
DELISTED
Education Realty Trust Inc
EDR
| $197K | ﹤0.01% |
6,003
| – | – |
|
|
HOS
1131
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $194K | ﹤0.01% |
66,705
-87,644
| -57% | -$308K |
|
1132
Bassett Furniture
BSET
$169M
| $193K | ﹤0.01% |
6,365
+2,079
| +49% | +$70.6K |
|
1133
Tompkins Financial
TMP
$1.42B
| $193K | ﹤0.01% |
2,541
+520
| +26% | +$41.8K |
|
1134
Lumentum
LITE
$46.9B
| $191K | ﹤0.01% |
+2,989
| New | +$172K |
|
|
HAYN
1135
DELISTED
Haynes International, Inc.
HAYN
| $189K | ﹤0.01% |
+5,086
| New | +$199K |
|
1136
Scansource
SCSC
$1.17B
| $184K | ﹤0.01% |
+5,189
| New | +$177K |
|
1137
Seneca Foods Class A
SENEA
$1.15B
| $183K | ﹤0.01% |
6,602
-218
| -3% | -$6.56K |
|
1138
GameStop
GME
$9.8B
| $177K | ﹤0.01% |
56,224
-17,544
| -24% | -$71.6K |
|
1139
DHI Group
DHX
$177M
| $174K | ﹤0.01% |
108,929
+10,477
| +11% | +$18.5K |
|
1140
Genworth Financial
GNW
$3.86B
| $174K | ﹤0.01% |
+61,512
| New | +$185K |
|
1141
Under Armour
UAA
$3.01B
| $174K | ﹤0.01% |
10,630
| – | – |
|
1142
Dana Inc
DAN
$2.88B
| $173K | ﹤0.01% |
6,707
| – | – |
|
|
ODP
1143
DELISTED
ODP
ODP
| $173K | ﹤0.01% |
8,038
+2,441
| +44% | +$71.9K |
|
1144
Hyatt Hotels
H
$17.5B
| $169K | ﹤0.01% |
2,212
| – | – |
|
1145
DigitalBridge
DBRG
$2.92B
| $168K | ﹤0.01% |
7,494
-3,587
| -32% | -$117K |
|
1146
Genesco
GCO
$434M
| $167K | ﹤0.01% |
4,123
-26,801
| -87% | -$994K |
|
1147
Marriott Vacations Worldwide
VAC
$3.53B
| $167K | ﹤0.01% |
1,251
| – | – |
|
|
RAD
1148
DELISTED
Rite Aid Corporation
RAD
| $166K | ﹤0.01% |
4,930
| – | – |
|
1149
Omega Healthcare
OHI
$15.3B
| $165K | ﹤0.01% |
6,120
| – | – |
|
1150
Warner Bros
WBD
$64.3B
| $161K | ﹤0.01% |
7,519
| – | – |
|
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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.