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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$61.8B
| $26.4M | 0.24% |
2,385,390
+471,999
| +25% | +$5.32M |
|
102
Morgan Stanley
MS
$321B
| $26.3M | 0.24% |
486,907
-206,521
| -30% | -$11.4M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $26.3M | 0.24% |
436,276
+400,693
| +1,126% | +$23.7M |
|
104
ServiceNow
NOW
$120B
| $26.2M | 0.24% |
791,230
-286,190
| -27% | -$8.83M |
|
105
Avery Dennison
AVY
$12.8B
| $26.1M | 0.24% |
245,517
+142,292
| +138% | +$16.5M |
|
106
Marriott International
MAR
$99.7B
| $25.1M | 0.23% |
184,591
+12,562
| +7% | +$1.76M |
|
107
Coca-Cola
KO
$387B
| $25M | 0.23% |
575,155
-49,473
| -8% | -$2.22M |
|
108
Carnival Corporation Ltd
CCL
$38B
| $24.8M | 0.23% |
377,723
-78,954
| -17% | -$5.37M |
|
109
American International
AIG
$42.7B
| $24.7M | 0.23% |
454,524
-238,326
| -34% | -$14.1M |
|
110
Ecolab
ECL
$78.9B
| $24.4M | 0.23% |
177,943
-93,983
| -35% | -$12.6M |
|
111
Nike
NKE
$63.3B
| $24.4M | 0.23% |
366,796
+8,511
| +2% | +$562K |
|
112
Entergy
ETR
$51.2B
| $24.3M | 0.22% |
615,638
+444,394
| +260% | +$17.2M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.22% |
219,930
+43,396
| +25% | +$4.7M |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.22% |
434,552
+261,893
| +152% | +$14M |
|
115
Flowserve
FLS
$8.87B
| $23.9M | 0.22% |
552,128
-9,619
| -2% | -$419K |
|
116
American Express
AXP
$226B
| $23.7M | 0.22% |
254,437
-7,322
| -3% | -$709K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $23.6M | 0.22% |
373,251
+51,770
| +16% | +$3.33M |
|
118
Philip Morris
PM
$311B
| $23.3M | 0.22% |
234,729
+74,616
| +47% | +$7.77M |
|
119
NXP Semiconductors
NXPI
$60.7B
| $23M | 0.21% |
196,852
-5,451
| -3% | -$658K |
|
120
Pentair
PNR
$10.8B
| $22.6M | 0.21% |
493,182
-85,963
| -15% | -$4.09M |
|
121
Walt Disney
DIS
$171B
| $22.5M | 0.21% |
224,386
-15,230
| -6% | -$1.62M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22.2M | 0.21% |
274,398
-39,873
| -13% | -$3.42M |
|
123
Palo Alto Networks
PANW
$254B
| $22.2M | 0.21% |
734,688
-149,112
| -17% | -$4.14M |
|
124
Westlake Corp
WLK
$9.21B
| $21.7M | 0.2% |
195,200
+154,233
| +376% | +$17.2M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.2% |
590,284
-214,826
| -27% | -$7.93M |
|
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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.