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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$51.2B
| $16.6M | 0.15% |
411,671
-183,356
| -31% | -$7.59M |
|
177
Goldman Sachs
GS
$289B
| $16.4M | 0.15% |
64,987
-3,413
| -5% | -$889K |
|
178
Kimberly-Clark
KMB
$37.6B
| $16.2M | 0.15% |
147,327
+44,401
| +43% | +$5.05M |
|
179
Union Pacific
UNP
$174B
| $16.1M | 0.15% |
119,649
-7,582
| -6% | -$1.02M |
|
180
Valmont Industries
VMI
$8.86B
| $16M | 0.15% |
109,344
+6,767
| +7% | +$1.06M |
|
181
Northrop Grumman
NOC
$76B
| $15.8M | 0.15% |
45,359
-7,255
| -14% | -$2.43M |
|
182
Willis Towers Watson
WTW
$29.8B
| $15.7M | 0.15% |
103,355
+17,921
| +21% | +$2.81M |
|
183
Capital One
COF
$128B
| $15.6M | 0.14% |
162,714
-11,556
| -7% | -$1.15M |
|
184
TJX Companies
TJX
$179B
| $15.5M | 0.14% |
380,984
-149,746
| -28% | -$5.92M |
|
185
Western Union
WU
$2.53B
| $15.5M | 0.14% |
805,864
+139,897
| +21% | +$2.81M |
|
186
RTX Corp
RTX
$290B
| $15.4M | 0.14% |
193,888
-23,282
| -11% | -$1.92M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $15.3M | 0.14% |
105,780
-13,842
| -12% | -$2.15M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.14% |
250,159
-49,000
| -16% | -$2.87M |
|
189
Zoetis
ZTS
$32.7B
| $15M | 0.14% |
180,206
-60,765
| -25% | -$4.79M |
|
190
Live Nation Entertainment
LYV
$42.9B
| $15M | 0.14% |
356,831
-63,596
| -15% | -$2.82M |
|
191
O'Reilly Automotive
ORLY
$75.1B
| $15M | 0.14% |
911,655
+776,520
| +575% | +$13.1M |
|
192
Xerox
XRX
$345M
| $15M | 0.14% |
520,023
-373,099
| -42% | -$11.5M |
|
193
IQVIA
IQV
$40.7B
| $15M | 0.14% |
152,475
+140,096
| +1,132% | +$14.2M |
|
194
Post Holdings
POST
$4.42B
| $14.8M | 0.14% |
298,120
+206,070
| +224% | +$10.4M |
|
195
Kohl's
KSS
$2.16B
| $14.7M | 0.14% |
224,966
-20,595
| -8% | -$1.31M |
|
196
W.W. Grainger
GWW
$64.2B
| $14.7M | 0.14% |
52,018
-35,247
| -40% | -$9.23M |
|
|
JOYY
197
JOYY Inc
JOYY
$3.73B
| $14.6M | 0.14% |
139,010
-213,323
| -61% | -$26.9M |
|
198
Aflac
AFL
$65.5B
| $14.5M | 0.13% |
332,484
+84,220
| +34% | +$3.73M |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.13% |
107,799
-1,422
| -1% | -$206K |
|
200
Tetra Tech
TTEK
$8.77B
| $14.3M | 0.13% |
1,456,375
+5,085
| +0.4% | +$50.2K |
|
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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.