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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
ACOR
1326
DELISTED
Acorda Therapeutics
ACOR
– –
-533
Closed -$1.37M
MGI
1327
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57,232
Closed -$754K
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
– –
-45,664
Closed -$1.07M
CNR
1329
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,038
Closed -$387K
GWB
1330
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,934
Closed -$276K
MINI
1331
DELISTED
Mobile Mini Inc
MINI
– –
-10,272
Closed -$354K
MDCO
1332
DELISTED
Medicines Co
MDCO
– –
-51,830
Closed -$1.42M
EOCC
1333
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-22,334
Closed -$601K
PHH
1334
DELISTED
PHH Corporation
PHH
– –
-22,571
Closed -$232K
VR
1335
DELISTED
Validus Hold Ltd
VR
– –
-981
Closed -$46K
WGL
1336
DELISTED
Wgl Holdings
WGL
– –
-6,404
Closed -$550K
DYN
1337
DELISTED
Dynegy, Inc.
DYN
– –
-2,572
Closed -$30K
BBG
1338
DELISTED
Bill Barrett Corp
BBG
– –
-110,998
Closed -$569K
CCC
1339
DELISTED
Calgon Carbon Corp
CCC
– –
-775,050
Closed -$16.5M
BIVV
1340
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,429
Closed -$617K
CPN
1341
DELISTED
Calpine Corporation
CPN
– –
-19,751
Closed -$299K
SNI
1342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,492
Closed -$896K
GNCMA
1343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-34,394
Closed -$1.34M
CAA
1344
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-53,873
Closed -$3.04M
CUDA
1345
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,894
Closed -$410K
BKMU
1346
DELISTED
Bank Mutual Corp
BKMU
– –
-53,575
Closed -$571K
SSNI
1347
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-123,814
Closed -$2.01M
CIE
1348
DELISTED
Cobalt International Energy, Inc
CIE
– –
-41,291
Closed -$38K
BEAT
1349
DELISTED
BioTelemetry, Inc.
BEAT
– –
-20,669
Closed -$618K
BOBE
1350
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,748
Closed -$138K
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.