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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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.79B
| $5.03M | 0.04% |
73,973
+16,004
| +28% | +$1.07M |
|
402
FMC
FMC
$1.34B
| $4.99M | 0.04% |
64,522
+11,606
| +22% | +$861K |
|
|
SCG
403
DELISTED
Scana
SCG
| $4.97M | 0.04% |
129,132
-26,653
| -17% | -$970K |
|
404
Stryker
SYK
$125B
| $4.94M | 0.04% |
29,267
-6,225
| -18% | -$1.05M |
|
405
Check Point Software Technologies
CHKP
$13B
| $4.93M | 0.04% |
50,486
-8,280
| -14% | -$820K |
|
406
SL Green Realty
SLG
$3.76B
| $4.93M | 0.04% |
50,634
+11,962
| +31% | +$1.13M |
|
407
Arista Networks
ANET
$227B
| $4.91M | 0.04% |
305,200
-127,536
| -29% | -$2.08M |
|
408
Church & Dwight Co
CHD
$23.4B
| $4.91M | 0.04% |
92,394
-41,773
| -31% | -$2.02M |
|
409
NETSCOUT
NTCT
$2.96B
| $4.88M | 0.04% |
164,472
+155,230
| +1,680% | +$4.32M |
|
410
Target
TGT
$65.6B
| $4.83M | 0.04% |
63,479
-56,292
| -47% | -$4.14M |
|
411
Xerox
XRX
$387M
| $4.79M | 0.04% |
199,715
-320,308
| -62% | -$9.05M |
|
|
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.74M | 0.04% |
395,226
+145,472
| +58% | +$1.79M |
|
413
Emerson Electric
EMR
$83.9B
| $4.7M | 0.04% |
67,907
| – | – |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.04% |
189,935
+176,080
| +1,271% | +$4.42M |
|
|
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | 0.04% |
97,884
-104,895
| -52% | -$4.86M |
|
416
Fortive
FTV
$17.9B
| $4.66M | 0.04% |
95,833
-64,050
| -40% | -$3.06M |
|
|
AEGN
417
DELISTED
Aegion Corp
AEGN
| $4.62M | 0.04% |
179,322
-1,354
| -0.7% | -$33.6K |
|
418
Brown & Brown
BRO
$23.6B
| $4.59M | 0.04% |
165,565
-70,461
| -30% | -$1.92M |
|
419
PENN Entertainment
PENN
$2.75B
| $4.59M | 0.04% |
136,530
| – | – |
|
420
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.56M | 0.04% |
138,833
-25,357
| -15% | -$699K |
|
421
Gen Digital
GEN
$16.4B
| $4.48M | 0.04% |
217,128
-19,374
| -8% | -$465K |
|
422
Skyworks Solutions
SWKS
$9.37B
| $4.47M | 0.04% |
46,293
+25,223
| +120% | +$2.45M |
|
|
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | 0.04% |
105,789
-76,744
| -42% | -$3.01M |
|
424
Sanmina
SANM
$9.95B
| $4.45M | 0.04% |
151,960
+59,247
| +64% | +$1.74M |
|
425
Vanguard Morningstar Value ETF
VTV
$188B
| $4.45M | 0.04% |
42,850
| – | – |
|
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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.