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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
+3.75%
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
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$74.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.7M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$39M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$36.6M |
| 5 |
Akamai
AKAM
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$52.2M |
| 2 |
Boeing
BA
|
+$47.4M |
| 3 |
Honeywell
HON
|
+$43.6M |
| 4 |
Microsoft
MSFT
|
+$33.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$53.9B
| $5.88M | 0.05% |
120,311
-43,463
| -27% | -$2.46M |
|
377
PPG Industries
PPG
$24.6B
| $5.83M | 0.05% |
56,172
+1,376
| +3% | +$146K |
|
378
Spectrum Brands
SPB
$2.04B
| $5.82M | 0.05% |
71,249
+57,031
| +401% | +$4.79M |
|
379
Corcept Therapeutics
CORT
$12.4B
| $5.8M | 0.05% |
+369,140
| New | +$6.42M |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $5.75M | 0.05% |
29,739
-70,153
| -70% | -$14.7M |
|
|
CTWS
381
DELISTED
Connecticut Water Service Inc
CTWS
| $5.69M | 0.05% |
87,169
+40,986
| +89% | +$2.67M |
|
382
Crown Castle
CCI
$33.3B
| $5.62M | 0.05% |
52,099
+13,243
| +34% | +$1.38M |
|
383
Occidental Petroleum
OXY
$56.8B
| $5.61M | 0.05% |
67,049
+2,802
| +4% | +$224K |
|
384
PVH
PVH
$4B
| $5.58M | 0.05% |
37,283
| – | – |
|
385
Everest Group
EG
$14.5B
| $5.57M | 0.05% |
24,157
-790
| -3% | -$185K |
|
386
DexCom
DXCM
$31.5B
| $5.54M | 0.05% |
233,524
+229,836
| +6,232% | +$4.87M |
|
387
Allegion
ALLE
$13.4B
| $5.54M | 0.05% |
71,621
-126,274
| -64% | -$10.1M |
|
388
Equity Residential
EQR
$24.9B
| $5.52M | 0.05% |
86,638
+3,109
| +4% | +$194K |
|
389
Lumen
LUMN
$6.57B
| $5.38M | 0.05% |
288,575
-14,219
| -5% | -$258K |
|
390
Johnson Controls International
JCI
$88.8B
| $5.37M | 0.05% |
160,576
+29,896
| +23% | +$1.04M |
|
391
FTI Consulting
FCN
$4.4B
| $5.24M | 0.05% |
86,680
-55,156
| -39% | -$3.2M |
|
|
AZPN
392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.24M | 0.05% |
56,481
-7,014
| -11% | -$650K |
|
393
Northrop Grumman
NOC
$77.1B
| $5.23M | 0.05% |
16,996
-28,363
| -63% | -$9.38M |
|
394
BorgWarner
BWA
$13.1B
| $5.18M | 0.05% |
136,409
| – | – |
|
395
Welltower
WELL
$169B
| $5.18M | 0.05% |
82,576
+954
| +1% | +$53.2K |
|
396
Las Vegas Sands
LVS
$31.7B
| $5.17M | 0.05% |
67,746
+17,505
| +35% | +$1.34M |
|
397
Chubb
CB
$135B
| $5.15M | 0.04% |
40,530
+2,619
| +7% | +$348K |
|
398
Automatic Data Processing
ADP
$106B
| $5.13M | 0.04% |
38,232
+2,621
| +7% | +$332K |
|
399
Teladoc Health
TDOC
$1.22B
| $5.07M | 0.04% |
+87,299
| New | +$4.26M |
|
400
Ingredion
INGR
$6.27B
| $5.04M | 0.04% |
45,553
-1,441
| -3% | -$169K |
|
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KBC Group's Q2 2018 Portfolio in Review
As of Q2 2018, KBC Group held 1,352 positions worth $11.5B, up 6.2% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $423M of net new capital in Q2 2018, opening 79 new positions and adding to 457 existing holdings. Its largest new stake was Broadcom: 432,730 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $52.2M trimmed.
- KBC Group's largest Q2 2018 buy was Broadcom: 432,730 shares worth $10.5M.
- KBC Group added most to Cisco in Q2 2018, an estimated $74.5M increase.
- KBC Group's biggest Q2 2018 reduction was AbbVie, cutting an estimated $52.2M.
- KBC Group fully exited Time Warner Inc in Q2 2018, selling an estimated $30.3M.
- KBC Group's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2018.
- KBC Group opened 79 new positions and closed 64 in Q2 2018.
- KBC Group's portfolio value rose 6.2% quarter-over-quarter to $11.5B.
Based on KBC Group's 13F filing for Q2 2018, filed 3 Aug 2018.