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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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$8.93B
| $109K | ﹤0.01% |
2,489
+620
| +33% | +$31.5K |
|
1177
American Eagle Outfitters
AEO
$2.94B
| $108K | ﹤0.01% |
5,400
| – | – |
|
1178
Invesco QQQ Trust
QQQ
$436B
| $108K | ﹤0.01% |
675
| – | – |
|
|
TRK
1179
DELISTED
Speedway Motorsports, Inc.
TRK
| $104K | ﹤0.01% |
5,822
+3,523
| +153% | +$68.1K |
|
1180
Trex
TREX
$4.4B
| $103K | ﹤0.01% |
3,776
-76,496
| -95% | -$2.11M |
|
|
SGYP
1181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $103K | ﹤0.01% |
56,500
+32,700
| +137% | +$69.1K |
|
1182
Edgewell Personal Care
EPC
$1.3B
| $101K | ﹤0.01% |
2,077
| – | – |
|
1183
Daktronics
DAKT
$946M
| $100K | ﹤0.01% |
+11,372
| New | +$105K |
|
1184
Teradata
TDC
$2.88B
| $100K | ﹤0.01% |
2,532
| – | – |
|
1185
Capital City Bank Group
CCBG
$897M
| $98K | ﹤0.01% |
3,975
-222
| -5% | -$5.42K |
|
|
RWT
1186
Redwood Trust
RWT
$588M
| $98K | ﹤0.01% |
6,321
-15,005
| -70% | -$225K |
|
1187
Neogen
NEOG
$2.05B
| $92K | ﹤0.01% |
+2,760
| New | +$83.2K |
|
1188
W&T Offshore
WTI
$525M
| $90K | ﹤0.01% |
20,384
-122,924
| -86% | -$520K |
|
|
CCRN
1189
DELISTED
Cross Country Healthcare
CCRN
| $89K | ﹤0.01% |
8,007
-31,177
| -80% | -$391K |
|
|
DVAX
1190
DELISTED
Dynavax Technologies
DVAX
| $89K | ﹤0.01% |
4,500
+800
| +22% | +$13.8K |
|
1191
Trinity Industries
TRN
$2.92B
| $88K | ﹤0.01% |
3,764
| – | – |
|
|
VSI
1192
DELISTED
Vitamin Shoppe Inc.
VSI
| $83K | ﹤0.01% |
19,041
-126,460
| -87% | -$552K |
|
1193
JetBlue
JBLU
$2.13B
| $80K | ﹤0.01% |
+3,916
| New | +$83.3K |
|
1194
Wendy's
WEN
$1.46B
| $80K | ﹤0.01% |
4,557
-4,359
| -49% | -$72.3K |
|
1195
CRISPR Therapeutics
CRSP
$4.69B
| $78K | ﹤0.01% |
1,700
+1,000
| +143% | +$41.3K |
|
1196
Ennis
EBF
$554M
| $78K | ﹤0.01% |
+3,938
| New | +$79.7K |
|
|
TIVO
1197
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
5,500
| – | – |
|
1198
Pitney Bowes
PBI
$2.39B
| $69K | ﹤0.01% |
6,333
-488,115
| -99% | -$6.05M |
|
1199
Assured Guaranty
AGO
$3.73B
| $68K | ﹤0.01% |
1,879
-80,346
| -98% | -$2.83M |
|
1200
DexCom
DXCM
$29B
| $68K | ﹤0.01% |
3,688
| – | – |
|
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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.