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KBC Group

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
Cap. Flow
-$870M
Cap. Flow %
-8.04%
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.9M
2
CAT icon
Caterpillar
CAT
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$30.3M
4
SJM icon
J.M. Smucker
SJM
+$26.2M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.6M
2
HPE icon
Hewlett Packard
HPE
+$42.2M
3
BABA icon
Alibaba
BABA
+$41.4M
4
TXN icon
Texas Instruments
TXN
+$35.2M
5
META icon
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
MRCY icon
1301
Mercury Systems
MRCY
$5.61B
– –
-18,918
Closed -$971K
MTG icon
1302
MGIC Investment
MTG
$6.54B
– –
-73,254
Closed -$1.03M
NBTB icon
1303
NBT Bancorp
NBTB
$2.82B
– –
-729
Closed -$27K
NKTR icon
1304
Nektar Therapeutics
NKTR
$2.36B
– –
-1,648
Closed -$1.48M
OMER icon
1305
Omeros
OMER
$845M
– –
-400
Closed -$8K
ORN icon
1306
Orion Group Holdings
ORN
$365M
– –
-14,680
Closed -$115K
OSUR icon
1307
OraSure Technologies
OSUR
$275M
– –
-113,509
Closed -$2.14M
PLAY icon
1308
Dave & Buster's
PLAY
$365M
– –
-3,110
Closed -$172K
RRGB icon
1309
Red Robin
RRGB
$141M
– –
-48,448
Closed -$2.73M
RYAM icon
1310
Rayonier Advanced Materials
RYAM
$567M
– –
-109,973
Closed -$2.25M
SBS icon
1311
Sabesp
SBS
$18.6B
– –
-153,809
Closed -$312K
SCS
1312
DELISTED
Steelcase
SCS
– –
-129,726
Closed -$1.97M
UE icon
1313
Urban Edge Properties
UE
$2.93B
– –
-12,406
Closed -$316K
VICR icon
1314
Vicor
VICR
$8.65B
– –
-3,272
Closed -$68K
VLY icon
1315
Valley National Bancorp
VLY
$7.98B
– –
-70,547
Closed -$792K
XHR
1316
Xenia Hotels & Resorts
XHR
$2.02B
– –
-15,017
Closed -$324K
CNR
1317
Core Natural Resources Inc
CNR
$3.98B
– –
-42,863
Closed -$1.69M
TEN
1318
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,877
Closed -$56K
ONIT
1319
Onity Group
ONIT
$346M
– –
-5,078
Closed -$238K
SASR
1320
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,170
Closed -$436K
VRTV
1321
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,936
Closed -$374K
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-60,522
Closed -$1.34M
FRGI
1323
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,837
Closed -$453K
TDW.WS.A
1324
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-1,051
Closed -$3K
TDW.WS.B
1325
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-1,137
Closed -$2K
51 52
53
54 55

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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.