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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$5.68B
| $3.53M | 0.03% |
110,641
| – | – |
|
|
KLXI
477
DELISTED
KLX Inc.
KLXI
| $3.51M | 0.03% |
57,928
-7,269
| -11% | -$446K |
|
478
CBRE Group
CBRE
$42.5B
| $3.5M | 0.03% |
73,423
-754
| -1% | -$35.7K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $3.47M | 0.03% |
66,530
+701
| +1% | +$38.6K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.03% |
41,080
-11,028
| -21% | -$950K |
|
|
HA
481
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.03% |
96,554
+49,247
| +104% | +$1.9M |
|
482
Packaging Corp of America
PKG
$21.9B
| $3.44M | 0.03% |
30,775
-7,722
| -20% | -$902K |
|
483
The Mosaic Company
MOS
$7.03B
| $3.41M | 0.03% |
121,698
+97,642
| +406% | +$2.65M |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $3.4M | 0.03% |
63,469
+26,922
| +74% | +$1.5M |
|
|
SAFE
485
Safehold
SAFE
$1.16B
| $3.4M | 0.03% |
64,782
+44,436
| +218% | +$2.29M |
|
|
CRC
486
DELISTED
California Resources Corporation
CRC
| $3.38M | 0.03% |
74,379
+30,901
| +71% | +$978K |
|
487
Western Digital
WDC
$188B
| $3.34M | 0.03% |
57,131
+1,553
| +3% | +$98.8K |
|
488
Truist Financial
TFC
$63.3B
| $3.34M | 0.03% |
66,184
+2,050
| +3% | +$109K |
|
489
Liberty Global Class C
LBTYK
$3.53B
| $3.33M | 0.03% |
125,234
-7,845
| -6% | -$229K |
|
490
Skywest
SKYW
$4.24B
| $3.31M | 0.03% |
63,870
| – | – |
|
491
Bright Horizons
BFAM
$3.92B
| $3.31M | 0.03% |
32,322
-924
| -3% | -$92.8K |
|
492
Dillards
DDS
$9.19B
| $3.29M | 0.03% |
34,845
-34,487
| -50% | -$2.81M |
|
493
Travel + Leisure Co
TNL
$4.66B
| $3.27M | 0.03% |
73,935
-129,324
| -64% | -$6.39M |
|
|
FTR
494
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.03% |
609,429
+602,282
| +8,427% | +$4.91M |
|
495
Halliburton
HAL
$26.9B
| $3.26M | 0.03% |
72,381
+2,275
| +3% | +$113K |
|
496
Boise Cascade
BCC
$2.69B
| $3.24M | 0.03% |
72,455
+22,552
| +45% | +$991K |
|
497
Medifast
MED
$109M
| $3.23M | 0.03% |
20,198
| – | – |
|
498
Regency Centers
REG
$14.7B
| $3.23M | 0.03% |
52,031
-1,585
| -3% | -$93K |
|
499
Kulicke & Soffa
KLIC
$4.67B
| $3.22M | 0.03% |
135,332
+34,148
| +34% | +$810K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.93B
| $3.22M | 0.03% |
97,159
+88,677
| +1,045% | +$3.19M |
|
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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.