We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $158K | ﹤0.01% |
+20,293
| New | +$175K |
|
1152
Huntsman Corp
HUN
$2.1B
| $155K | ﹤0.01% |
+5,310
| New | +$174K |
|
1153
OFG Bancorp
OFG
$2.21B
| $155K | ﹤0.01% |
14,814
-32,503
| -69% | -$344K |
|
1154
Choice Hotels
CHH
$5.26B
| $153K | ﹤0.01% |
1,913
| – | – |
|
1155
Invitation Homes
INVH
$17.9B
| $152K | ﹤0.01% |
6,678
| – | – |
|
1156
American Coastal Insurance
ACIC
$536M
| $151K | ﹤0.01% |
+7,897
| New | +$152K |
|
|
CSR
1157
Centerspace
CSR
$952M
| $149K | ﹤0.01% |
+2,878
| New | +$150K |
|
|
FCE.A
1158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $141K | ﹤0.01% |
6,942
| – | – |
|
|
CSS
1159
DELISTED
CSS Industries, Inc.
CSS
| $139K | ﹤0.01% |
7,928
+2,856
| +56% | +$63.8K |
|
|
UBA
1160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $137K | ﹤0.01% |
7,110
| – | – |
|
1161
Gevo
GEVO
$353M
| $136K | ﹤0.01% |
14,720
+3,636
| +33% | +$37.8K |
|
|
FINL
1162
DELISTED
Finish Line
FINL
| $136K | ﹤0.01% |
10,070
+3,235
| +47% | +$37.3K |
|
1163
First Financial Corp
THFF
$948M
| $134K | ﹤0.01% |
3,217
+398
| +14% | +$17.9K |
|
1164
TIM SA
TIMB
$9.1B
| $133K | ﹤0.01% |
6,149
-9,398
| -60% | -$198K |
|
1165
Fossil Group
FOSL
$260M
| $130K | ﹤0.01% |
10,260
-3,181
| -24% | -$35.1K |
|
1166
NovoCure
NVCR
$1.76B
| $130K | ﹤0.01% |
5,944
+1,220
| +26% | +$26.2K |
|
1167
British American Tobacco
BTI
$136B
| $127K | ﹤0.01% |
2,197
| – | – |
|
|
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127K | ﹤0.01% |
8,135
| – | – |
|
1169
Miller Industries
MLR
$577M
| $122K | ﹤0.01% |
4,879
+623
| +15% | +$15.7K |
|
1170
Hain Celestial
HAIN
$44.6M
| $120K | ﹤0.01% |
3,752
| – | – |
|
1171
Republic Bancorp
RBCAA
$1.96B
| $120K | ﹤0.01% |
3,139
-204
| -6% | -$7.94K |
|
|
EXPR
1172
DELISTED
Express, Inc.
EXPR
| $119K | ﹤0.01% |
828
+424
| +105% | +$62.5K |
|
|
QEP
1173
DELISTED
QEP RESOURCES, INC.
QEP
| $116K | ﹤0.01% |
+11,820
| New | +$112K |
|
1174
eHealth
EHTH
$41.9M
| $115K | ﹤0.01% |
+8,031
| New | +$132K |
|
1175
Employers Holdings
EIG
$907M
| $112K | ﹤0.01% |
2,773
-23,722
| -90% | -$984K |
|
Similar funds
HF
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.