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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
SIRI icon
526
SiriusXM
SIRI
$9.98B
$2.87M 0.03%
42,453
+5,616
+15% +$379K
COL
527
DELISTED
Rockwell Collins
COL
$2.84M 0.02%
21,088
-500
-2% -$67.6K
GRC icon
528
Gorman-Rupp
GRC
$2.14B
$2.83M 0.02%
80,884
+29,080
+56% +$949K
SHW icon
529
Sherwin-Williams
SHW
$82.7B
$2.8M 0.02%
20,643
+1,050
+5% +$136K
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.8M 0.02%
122,347
+36,878
+43% +$961K
APOG icon
531
Apogee Enterprises
APOG
$826M
$2.79M 0.02%
57,978
-26,381
-31% -$1.13M
KALU icon
532
Kaiser Aluminum
KALU
$2.61B
$2.78M 0.02%
26,729
-2,281
-8% -$242K
M icon
533
Macy's
M
$6.53B
$2.78M 0.02%
74,222
-4,098
-5% -$137K
OKE icon
534
Oneok
OKE
$57.2B
$2.77M 0.02%
39,679
– –
SBAC icon
535
SBA Communications
SBAC
$19.2B
$2.75M 0.02%
16,679
-17,409
-51% -$2.81M
TVTY
536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.73M 0.02%
77,686
– –
FIS icon
537
Fidelity National Information Services
FIS
$23.1B
$2.73M 0.02%
25,718
– –
TECD
538
DELISTED
Tech Data Corp
TECD
$2.72M 0.02%
33,173
-1,280
-4% -$105K
AABA
539
DELISTED
Altaba Inc
AABA
$2.72M 0.02%
37,150
– –
MBI icon
540
MBIA
MBI
$261M
$2.7M 0.02%
298,782
+16,081
+6% +$145K
SRE icon
541
Sempra
SRE
$57.9B
$2.68M 0.02%
46,228
+634
+1% +$34.7K
CHGG icon
542
Chegg
CHGG
$110M
$2.65M 0.02%
95,308
– –
BRX icon
543
Brixmor Property Group
BRX
$9.67B
$2.65M 0.02%
151,788
-274,215
-64% -$4.26M
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.02%
132,108
-27,545
-17% -$514K
TILE icon
545
Interface
TILE
$1.99B
$2.6M 0.02%
113,521
+4,875
+4% +$116K
TROW icon
546
T. Rowe Price
TROW
$23.9B
$2.6M 0.02%
22,354
+4,836
+28% +$562K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.97B
$2.59M 0.02%
20,536
– –
WNC icon
548
Wabash National
WNC
$512M
$2.58M 0.02%
137,978
– –
WSR
549
DELISTED
Whitestone REIT
WSR
$2.56M 0.02%
+205,282
New +$2.37M
BJRI icon
550
BJ's Restaurants
BJRI
$1.42B
$2.54M 0.02%
42,300
-22,506
-35% -$1.21M
20 21
22
23 24

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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.