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KBC Group

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
Cap. Flow
+$423M
Cap. Flow %
3.68%
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64

Top Buys

Rank Stock Value
1
CSCO icon
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
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$52.2M
2
BA icon
Boeing
BA
+$47.4M
3
HON icon
Honeywell
HON
+$43.6M
4
MSFT icon
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
ADBE icon
26
Adobe
ADBE
$105B
$67.4M 0.59%
276,573
+68,787
+33% +$16.3M
PEP icon
27
PepsiCo
PEP
$196B
$66.3M 0.58%
608,552
-87,756
-13% -$9.06M
PG icon
28
Procter & Gamble
PG
$340B
$65.3M 0.57%
835,994
-207,565
-20% -$15.6M
PLD icon
29
Prologis
PLD
$136B
$64.7M 0.56%
984,256
+290,139
+42% +$18.7M
CAT icon
30
Caterpillar
CAT
$361B
$64.3M 0.56%
474,215
+50,967
+12% +$7.62M
EOG icon
31
EOG Resources
EOG
$77.7B
$63.6M 0.55%
510,950
-3,814
-0.7% -$443K
VLO icon
32
Valero Energy
VLO
$89.5B
$62.5M 0.54%
563,823
+35,654
+7% +$4M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$61.9M 0.54%
10,453,840
-1,110,360
-10% -$6.75M
A icon
34
Agilent Technologies
A
$39.6B
$60.9M 0.53%
985,567
+192,914
+24% +$12.6M
DELL icon
35
Dell
DELL
$239B
$60.2M 0.52%
2,536,484
+1,052,634
+71% +$23.3M
GM icon
36
General Motors
GM
$80.9B
$59.9M 0.52%
1,519,484
-566,498
-27% -$22.3M
HD icon
37
Home Depot
HD
$337B
$59.6M 0.52%
305,448
-64,639
-17% -$12.1M
MA icon
38
Mastercard
MA
$498B
$57.5M 0.5%
292,771
+5,542
+2% +$1.04M
CTSH icon
39
Cognizant
CTSH
$26.5B
$56.1M 0.49%
709,914
-103,990
-13% -$8.18M
CRM icon
40
Salesforce
CRM
$154B
$55.3M 0.48%
405,641
+58,519
+17% +$7.47M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$53.8M 0.47%
259,846
+9,258
+4% +$1.97M
AMAT icon
42
Applied Materials
AMAT
$347B
$53M 0.46%
1,146,920
+192,931
+20% +$9.95M
NFLX icon
43
Netflix
NFLX
$307B
$51.9M 0.45%
1,325,350
+340,790
+35% +$11.6M
MU icon
44
Micron Technology
MU
$835B
$49.6M 0.43%
946,280
+179,050
+23% +$9.68M
CDK
45
DELISTED
CDK Global, Inc.
CDK
$49M 0.43%
753,339
+566,066
+302% +$36.6M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$47.2M 0.41%
787,195
+52,546
+7% +$3.38M
SYF icon
47
Synchrony
SYF
$24.4B
$46.8M 0.41%
1,401,914
+883,517
+170% +$30.4M
BLK icon
48
Blackrock
BLK
$167B
$45.9M 0.4%
92,039
+15,035
+20% +$7.95M
WUBA
49
DELISTED
58.com Inc
WUBA
$45.5M 0.4%
655,881
+477,982
+269% +$39M
CVX icon
50
Chevron
CVX
$382B
$45.4M 0.4%
359,105
-47,430
-12% -$5.89M
1
2
3 4 5

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Newport Trust Company
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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.