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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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$4.54B
| $21.6M | 0.2% |
302,570
+39,998
| +15% | +$2.86M |
|
127
Cummins
CMI
$83.6B
| $21.6M | 0.2% |
133,112
-6,347
| -5% | -$1.09M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $21.6M | 0.2% |
99,892
-17,295
| -15% | -$3.58M |
|
129
MSCI
MSCI
$42.4B
| $21.6M | 0.2% |
144,221
+8,094
| +6% | +$1.16M |
|
130
Global Payments
GPN
$24.1B
| $21.3M | 0.2% |
191,369
+165,975
| +654% | +$18.3M |
|
131
Oracle
ORCL
$339B
| $21.3M | 0.2% |
466,083
-4,943
| -1% | -$246K |
|
132
Toll Brothers
TOL
$14B
| $21.3M | 0.2% |
491,757
+144,410
| +42% | +$6.78M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.2M | 0.2% |
560,074
-131,367
| -19% | -$4.95M |
|
134
GE Aerospace
GE
$364B
| $21.2M | 0.2% |
328,667
-18,115
| -5% | -$1.34M |
|
135
Estee Lauder
EL
$30.4B
| $21.2M | 0.2% |
141,681
-9,417
| -6% | -$1.3M |
|
136
Starbucks
SBUX
$119B
| $21.2M | 0.2% |
365,704
+12,166
| +3% | +$703K |
|
137
Centene
CNC
$30.5B
| $21.1M | 0.2% |
395,138
+140,498
| +55% | +$7.32M |
|
138
A.O. Smith
AOS
$8.55B
| $21M | 0.19% |
329,888
-193,008
| -37% | -$12.5M |
|
139
TE Connectivity
TEL
$60B
| $21M | 0.19% |
209,860
-128,670
| -38% | -$13M |
|
140
Analog Devices
ADI
$172B
| $20.9M | 0.19% |
229,056
+88,328
| +63% | +$8.04M |
|
141
Essential Utilities
WTRG
$11.5B
| $20.7M | 0.19% |
607,499
+128,032
| +27% | +$4.46M |
|
142
Baidu
BIDU
$35.7B
| $20.6M | 0.19% |
92,160
+11,624
| +14% | +$2.86M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $20.3M | 0.19% |
301,203
+106,375
| +55% | +$7.51M |
|
144
Walmart Inc
WMT
$909B
| $19.9M | 0.18% |
670,818
-121,806
| -15% | -$3.92M |
|
145
Travelers Companies
TRV
$81.1B
| $19.8M | 0.18% |
142,888
-93,609
| -40% | -$13.1M |
|
146
Yum China
YUMC
$15.7B
| $19.8M | 0.18% |
476,676
-228,697
| -32% | -$9.83M |
|
147
T-Mobile US
TMUS
$195B
| $19.6M | 0.18% |
321,243
+66,749
| +26% | +$4.18M |
|
148
Lowe's Companies
LOW
$121B
| $19.6M | 0.18% |
223,311
-57,309
| -20% | -$5.42M |
|
149
Jazz Pharmaceuticals
JAZZ
$16.1B
| $19.6M | 0.18% |
129,627
-51,589
| -28% | -$7.57M |
|
150
Accenture
ACN
$106B
| $19.5M | 0.18% |
127,096
+5,864
| +5% | +$929K |
|
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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.