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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 | |
|---|---|---|---|---|---|---|
|
VRTU
551
DELISTED
Virtusa Corporation
VRTU
| $2.52M | 0.02% |
51,674
+11,292
| +28% | +$549K |
|
552
Chemours
CC
$2.5B
| $2.51M | 0.02% |
56,687
+27,775
| +96% | +$1.38M |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.02% |
83,099
-7,185
| -8% | -$211K |
|
554
Brinker International
EAT
$9.17B
| $2.5M | 0.02% |
52,592
-226,375
| -81% | -$10M |
|
555
Amphenol
APH
$198B
| $2.5M | 0.02% |
114,640
+40,252
| +54% | +$876K |
|
556
Vishay Intertechnology
VSH
$5.25B
| $2.49M | 0.02% |
107,498
+48,153
| +81% | +$1M |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $2.49M | 0.02% |
48,058
+1,482
| +3% | +$73.5K |
|
|
MNTA
558
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.48M | 0.02% |
121,527
| – | – |
|
559
Starwood Property Trust
STWD
$5.92B
| $2.48M | 0.02% |
114,356
-212,271
| -65% | -$4.57M |
|
560
Dollar General
DG
$28B
| $2.48M | 0.02% |
25,157
+1,381
| +6% | +$133K |
|
561
NMI Holdings
NMIH
$3.33B
| $2.48M | 0.02% |
152,175
+132,437
| +671% | +$2.15M |
|
|
FCE.A
562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.48M | 0.02% |
108,727
+101,785
| +1,466% | +$2.09M |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | 0.02% |
23,383
-799
| -3% | -$86.7K |
|
564
Kimco Realty
KIM
$17.2B
| $2.45M | 0.02% |
144,286
+13,828
| +11% | +$209K |
|
565
Williams Companies
WMB
$87.5B
| $2.45M | 0.02% |
90,454
+28,265
| +45% | +$745K |
|
566
ResMed
RMD
$30.6B
| $2.44M | 0.02% |
23,550
+1,048
| +5% | +$106K |
|
567
Enpro
NPO
$6.63B
| $2.43M | 0.02% |
34,791
+8,415
| +32% | +$628K |
|
568
Public Service Enterprise Group
PEG
$38.2B
| $2.43M | 0.02% |
44,861
| – | – |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $2.42M | 0.02% |
18,415
-63,042
| -77% | -$8.3M |
|
|
HEES
570
DELISTED
H&E Equipment Services
HEES
| $2.39M | 0.02% |
63,622
+50,076
| +370% | +$1.87M |
|
571
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.38M | 0.02% |
6,899
+315
| +5% | +$98.5K |
|
|
TXNM
572
TXNM Energy Inc
TXNM
$6.41B
| $2.36M | 0.02% |
60,640
| – | – |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.35M | 0.02% |
266,044
+8,023
| +3% | +$79.5K |
|
574
CubeSmart
CUBE
$9.39B
| $2.34M | 0.02% |
72,641
| – | – |
|
575
Papa John's
PZZA
$984M
| $2.33M | 0.02% |
45,973
-1,774
| -4% | -$99.5K |
|
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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.