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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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$60.5B
| $4.01M | 0.03% |
17,680
+4,954
| +39% | +$1.03M |
|
452
Idexx Laboratories
IDXX
$44.1B
| $4M | 0.03% |
18,352
+2,142
| +13% | +$441K |
|
453
Live Nation Entertainment
LYV
$40.6B
| $3.93M | 0.03% |
80,906
-275,925
| -77% | -$11.8M |
|
|
RPT
454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.92M | 0.03% |
296,597
+209,740
| +241% | +$2.56M |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $3.88M | 0.03% |
87,592
+960
| +1% | +$40.7K |
|
456
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.88M | 0.03% |
41,194
-233,204
| -85% | -$20.4M |
|
457
Extra Space Storage
EXR
$31.3B
| $3.84M | 0.03% |
38,496
+4,051
| +12% | +$377K |
|
458
McCormick & Company Non-Voting
MKC
$13.7B
| $3.84M | 0.03% |
66,082
+21,794
| +49% | +$1.14M |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $3.83M | 0.03% |
797,232
+146,212
| +22% | +$548K |
|
|
SEE
460
DELISTED
Sealed Air
SEE
| $3.8M | 0.03% |
89,560
| – | – |
|
461
Vornado Realty Trust
VNO
$7.41B
| $3.77M | 0.03% |
51,023
-5,845
| -10% | -$404K |
|
|
FISV
462
Fiserv Inc
FISV
$28.8B
| $3.75M | 0.03% |
50,596
-6,892
| -12% | -$500K |
|
463
AutoZone
AZO
$49.2B
| $3.73M | 0.03% |
5,560
+502
| +10% | +$324K |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $3.72M | 0.03% |
106,999
-635
| -0.6% | -$24.1K |
|
465
GATX Corp
GATX
$6.35B
| $3.71M | 0.03% |
49,972
-29,433
| -37% | -$2.07M |
|
466
Quanta Services
PWR
$100B
| $3.66M | 0.03% |
109,539
-58,119
| -35% | -$2.03M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.03% |
64,928
-58,598
| -47% | -$3.06M |
|
468
Global Payments
GPN
$23B
| $3.64M | 0.03% |
32,617
-158,752
| -83% | -$17.9M |
|
469
SM Energy
SM
$7.8B
| $3.63M | 0.03% |
+141,265
| New | +$3.3M |
|
470
Weibo
WB
$2B
| $3.61M | 0.03% |
40,651
-38,199
| -48% | -$4.15M |
|
471
Boston Beer
SAM
$1.91B
| $3.6M | 0.03% |
12,025
-4,022
| -25% | -$980K |
|
472
Leidos
LDOS
$14.5B
| $3.58M | 0.03% |
60,615
| – | – |
|
473
AES
AES
$10.5B
| $3.57M | 0.03% |
266,543
-8,545
| -3% | -$105K |
|
474
Kraft Heinz
KHC
$30.7B
| $3.56M | 0.03% |
56,585
-10,739
| -16% | -$637K |
|
475
CNX Resources
CNX
$5.3B
| $3.54M | 0.03% |
+199,091
| New | +$3.19M |
|
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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.