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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1276
DELISTED
American Woodmark
AMWD
| – | – |
-5,759
| Closed | -$750K |
|
1277
Artivion
AORT
$1.34B
| – | – |
-3,926
| Closed | -$75K |
|
1278
Archrock
AROC
$6.16B
| – | – |
-27,763
| Closed | -$292K |
|
1279
Astec Industries
ASTE
$1.17B
| – | – |
-13,021
| Closed | -$762K |
|
1280
Broadcom
AVGO
$1.76T
| – | – |
-500,470
| Closed | -$12.9M |
|
1281
Axos Financial
AX
$5.58B
| – | – |
-39,302
| Closed | -$1.18M |
|
1282
Build-A-Bear
BBW
$444M
| – | – |
-16,519
| Closed | -$152K |
|
1283
Boyd Gaming
BYD
$6.75B
| – | – |
-77,222
| Closed | -$2.71M |
|
1284
CNX Resources
CNX
$4.9B
| – | – |
-342,909
| Closed | -$5.02M |
|
1285
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-72,840
| Closed | -$1.57M |
|
1286
3D Systems Corp
DDD
$405M
| – | – |
-130,406
| Closed | -$1.13M |
|
1287
Dine Brands
DIN
$459M
| – | – |
-32,020
| Closed | -$1.62M |
|
1288
Delek US
DK
$3.98B
| – | – |
-89,546
| Closed | -$3.13M |
|
1289
First Bancorp
FBP
$4.41B
| – | – |
-231,452
| Closed | -$1.18M |
|
1290
Forrester Research
FORR
$199M
| – | – |
-789
| Closed | -$35K |
|
1291
Flotek Industries
FTK
$791M
| – | – |
-10,539
| Closed | -$295K |
|
1292
Harmonic Inc
HLIT
$1.15B
| – | – |
-4,933
| Closed | -$21K |
|
|
JKS
1293
JinkoSolar
JKS
$766M
| – | – |
-6,464
| Closed | -$155K |
|
|
OPLN
1294
Openlane
OPLN
$4.27B
| – | – |
-3,923
| Closed | -$75K |
|
1295
KB Home
KBH
$3.49B
| – | – |
-55,162
| Closed | -$1.76M |
|
|
KW
1296
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-21,695
| Closed | -$376K |
|
1297
Dorian LPG
LPG
$1.95B
| – | – |
-1,877
| Closed | -$15K |
|
1298
Matthews International
MATW
$886M
| – | – |
-6,280
| Closed | -$332K |
|
1299
M/I Homes
MHO
$3.94B
| – | – |
-13,156
| Closed | -$453K |
|
1300
Moog Inc Class A
MOG.A
$12.3B
| – | – |
-3,327
| Closed | -$289K |
|
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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.