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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 | |
|---|---|---|---|---|---|---|
|
WUBA
201
DELISTED
58.com Inc
WUBA
| $14.2M | 0.13% |
177,899
+5,113
| +3% | +$404K |
|
202
Baker Hughes
BKR
$58.3B
| $14M | 0.13% |
505,881
-168,884
| -25% | -$5.17M |
|
|
BNY
203
Bank of New York Mellon
BNY
$103B
| $14M | 0.13% |
271,624
-31,847
| -10% | -$1.77M |
|
204
FedEx
FDX
$73B
| $13.9M | 0.13% |
57,953
-3,421
| -6% | -$865K |
|
205
Hershey
HSY
$37.3B
| $13.7M | 0.13% |
138,451
-36,182
| -21% | -$3.74M |
|
206
Motorola Solutions
MSI
$72.1B
| $13.5M | 0.13% |
128,594
-44,162
| -26% | -$4.51M |
|
|
SNV
207
DELISTED
Synovus
SNV
| $13.4M | 0.12% |
269,290
+90,942
| +51% | +$4.58M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.12% |
194,563
-249,879
| -56% | -$19.1M |
|
|
K
209
DELISTED
Kellanova
K
| $13.2M | 0.12% |
217,025
+87,969
| +68% | +$5.55M |
|
210
Allstate
ALL
$70.6B
| $13.2M | 0.12% |
139,703
-47,867
| -26% | -$4.64M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.12% |
181,986
-77,540
| -30% | -$5.99M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.12% |
130,970
-30,868
| -19% | -$2.95M |
|
213
California Water Service
CWT
$3.1B
| $12.8M | 0.12% |
343,395
+202,254
| +143% | +$8.07M |
|
214
Norfolk Southern
NSC
$75.4B
| $12.7M | 0.12% |
93,563
+27,086
| +41% | +$3.9M |
|
215
LivaNova
LIVN
$4.47B
| $12.7M | 0.12% |
143,029
-123,120
| -46% | -$10.5M |
|
216
McDonald's
MCD
$193B
| $12.6M | 0.12% |
80,886
-12,709
| -14% | -$2.09M |
|
217
Invesco
IVZ
$12.4B
| $12.6M | 0.12% |
394,251
+1,141
| +0.3% | +$39.3K |
|
218
Simon Property Group
SPG
$76.4B
| $12.6M | 0.12% |
81,567
-10,742
| -12% | -$1.71M |
|
219
Eaton
ETN
$141B
| $12.6M | 0.12% |
157,055
-8,535
| -5% | -$700K |
|
220
TransDigm Group
TDG
$70.7B
| $12.5M | 0.12% |
40,606
-21,675
| -35% | -$6.39M |
|
221
Royal Caribbean
RCL
$86.8B
| $12.4M | 0.12% |
105,681
+3,258
| +3% | +$412K |
|
222
Aptiv
APTV
$12.3B
| $12.3M | 0.11% |
145,125
+94,022
| +184% | +$8.53M |
|
223
Principal Financial Group
PFG
$24.3B
| $12.3M | 0.11% |
201,808
-142,313
| -41% | -$9.36M |
|
224
Yum! Brands
YUM
$41.9B
| $12.3M | 0.11% |
144,149
-13,586
| -9% | -$1.11M |
|
225
Acuity Brands
AYI
$9.99B
| $12.2M | 0.11% |
87,448
+78,355
| +862% | +$12.1M |
|
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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.