We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$24.2B
| $4.41M | 0.04% |
225,460
+12,800
| +6% | +$255K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $4.39M | 0.04% |
84,670
-1,657
| -2% | -$83.2K |
|
428
AGCO
AGCO
$7.15B
| $4.39M | 0.04% |
72,341
-15,139
| -17% | -$966K |
|
|
BLD
429
DELISTED
TopBuild
BLD
| $4.39M | 0.04% |
56,031
-7,580
| -12% | -$610K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.38M | 0.04% |
45,685
+16,561
| +57% | +$1.59M |
|
431
Jabil
JBL
$33B
| $4.37M | 0.04% |
158,078
-148,692
| -48% | -$4.18M |
|
432
Corpay
CPAY
$25B
| $4.37M | 0.04% |
20,757
| – | – |
|
433
Range Resources
RRC
$9.38B
| $4.34M | 0.04% |
259,523
-10,374
| -4% | -$157K |
|
434
VeriSign
VRSN
$26.2B
| $4.33M | 0.04% |
31,511
+2,370
| +8% | +$304K |
|
435
Armstrong World Industries
AWI
$7.38B
| $4.33M | 0.04% |
68,439
-30,335
| -31% | -$1.81M |
|
436
AeroVironment
AVAV
$7.56B
| $4.32M | 0.04% |
60,468
+2,125
| +4% | +$121K |
|
437
Mettler-Toledo International
MTD
$28.6B
| $4.3M | 0.04% |
7,434
| – | – |
|
438
Albemarle
ALB
$13.9B
| $4.29M | 0.04% |
45,449
-20,412
| -31% | -$1.96M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.04% |
146,590
-10,285
| -7% | -$284K |
|
|
CLVS
440
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.25M | 0.04% |
93,502
+5,339
| +6% | +$260K |
|
441
Granite Construction
GVA
$5.29B
| $4.25M | 0.04% |
+76,263
| New | +$4.31M |
|
|
CVG
442
DELISTED
Convergys
CVG
| $4.24M | 0.04% |
173,571
-6,698
| -4% | -$160K |
|
443
Dominion Energy
D
$60.8B
| $4.21M | 0.04% |
61,781
+9,990
| +19% | +$651K |
|
444
Vertex Pharmaceuticals
VRTX
$121B
| $4.16M | 0.04% |
24,447
+4,834
| +25% | +$749K |
|
445
Electronic Arts
EA
$53B
| $4.12M | 0.04% |
29,248
+681
| +2% | +$88.4K |
|
446
Motorola Solutions
MSI
$72.3B
| $4.12M | 0.04% |
35,376
-93,218
| -72% | -$10.3M |
|
447
Autoliv
ALV
$9.02B
| $4.08M | 0.04% |
54,898
+32,976
| +150% | +$3.52M |
|
448
CNO Financial Group
CNO
$5.14B
| $4.07M | 0.04% |
213,830
+5,584
| +3% | +$116K |
|
449
State Street
STT
$50.6B
| $4.05M | 0.04% |
43,558
+7,654
| +21% | +$759K |
|
450
Southern Company
SO
$109B
| $4.01M | 0.03% |
86,660
+7,547
| +10% | +$338K |
|
Similar funds
HF
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.