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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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$7.72B
| $3.18M | 0.03% |
51,189
| – | – |
|
502
Trimble
TRMB
$13.2B
| $3.17M | 0.03% |
96,523
+13,390
| +16% | +$465K |
|
503
Wyndham Hotels & Resorts
WH
$5.56B
| $3.13M | 0.03% |
+53,214
| New | +$3.28M |
|
|
AEL
504
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.12M | 0.03% |
86,618
+21,578
| +33% | +$696K |
|
505
Ormat Technologies
ORA
$6B
| $3.11M | 0.03% |
58,414
-13,948
| -19% | -$762K |
|
506
Essex Property Trust
ESS
$18.3B
| $3.09M | 0.03% |
12,915
-305
| -2% | -$72.7K |
|
|
ACH
507
Accendra Health
ACH
$237M
| $3.08M | 0.03% |
184,342
-20,551
| -10% | -$333K |
|
508
Kinder Morgan
KMI
$71.7B
| $3.06M | 0.03% |
173,247
+7,378
| +4% | +$121K |
|
509
American Electric Power
AEP
$69.6B
| $3.04M | 0.03% |
43,937
+3,809
| +9% | +$257K |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.03% |
45,870
+4,662
| +11% | +$317K |
|
511
Cadiz
CDZI
$251M
| $3.02M | 0.03% |
230,798
+8,124
| +4% | +$106K |
|
|
CALY
512
Callaway Golf Company
CALY
$3.32B
| $3.02M | 0.03% |
159,195
+32,422
| +26% | +$594K |
|
513
Terex
TEX
$7.18B
| $3.02M | 0.03% |
71,518
+62,588
| +701% | +$2.48M |
|
514
CVR Energy
CVI
$3.58B
| $2.99M | 0.03% |
80,833
-58,916
| -42% | -$2.22M |
|
515
ONE Gas
OGS
$4.87B
| $2.99M | 0.03% |
40,007
| – | – |
|
516
Middlesex Water
MSEX
$1.08B
| $2.97M | 0.03% |
70,475
+8,482
| +14% | +$352K |
|
517
Kinross Gold
KGC
$27.4B
| $2.97M | 0.03% |
789,613
| – | – |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.03% |
22,562
+1,795
| +9% | +$205K |
|
519
Aon
AON
$76.5B
| $2.94M | 0.03% |
21,443
| – | – |
|
520
AMN Healthcare
AMN
$1.3B
| $2.94M | 0.03% |
50,164
| – | – |
|
521
Huntington Bancshares
HBAN
$34.4B
| $2.91M | 0.03% |
197,405
+56,649
| +40% | +$852K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $2.91M | 0.03% |
51,061
-19,448
| -28% | -$1.19M |
|
|
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
| $2.9M | 0.03% |
2,817
+1,646
| +141% | +$1.82M |
|
|
HES
524
DELISTED
Hess
HES
| $2.89M | 0.03% |
43,154
-168,913
| -80% | -$10.1M |
|
525
Children's Place
PLCE
$54.3M
| $2.88M | 0.03% |
23,856
| – | – |
|
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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.