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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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$42.3B
| $2.3M | 0.02% |
18,825
-6,147
| -25% | -$738K |
|
|
MTLS
577
Materialise
MTLS
$368M
| $2.29M | 0.02% |
176,801
+56,160
| +47% | +$688K |
|
|
AKS
578
DELISTED
AK Steel Holding Corp
AKS
| $2.29M | 0.02% |
526,763
-253,884
| -33% | -$1.16M |
|
579
Ulta Beauty
ULTA
$22B
| $2.27M | 0.02% |
9,741
+3,400
| +54% | +$821K |
|
|
TPIC
580
DELISTED
TPI Composites
TPIC
| $2.27M | 0.02% |
77,678
-5,303
| -6% | -$134K |
|
|
OPTU
581
Optimum Communications Inc
OPTU
$298M
| $2.27M | 0.02% |
+133,086
| New | +$2.46M |
|
582
Walker & Dunlop
WD
$1.71B
| $2.26M | 0.02% |
40,651
-12,334
| -23% | -$711K |
|
583
Consolidated Edison
ED
$40.1B
| $2.25M | 0.02% |
28,900
| – | – |
|
584
Comfort Systems
FIX
$60.9B
| $2.25M | 0.02% |
49,184
| – | – |
|
585
NetEase
NTES
$85.3B
| $2.24M | 0.02% |
44,360
-6,160
| -12% | -$315K |
|
586
Mid-America Apartment Communities
MAA
$15.4B
| $2.23M | 0.02% |
22,138
-1,000
| -4% | -$93.3K |
|
587
Dollar Tree
DLTR
$24.4B
| $2.19M | 0.02% |
25,708
+4,420
| +21% | +$408K |
|
|
VWTR
588
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.18M | 0.02% |
187,362
-9,335
| -5% | -$107K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.02% |
70,457
-69,312
| -50% | -$2.17M |
|
|
CSR
590
Centerspace
CSR
$921M
| $2.17M | 0.02% |
39,332
+36,454
| +1,267% | +$1.99M |
|
591
Paychex
PAYX
$41.6B
| $2.17M | 0.02% |
31,740
| – | – |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.02% |
15,602
| – | – |
|
593
Goodyear
GT
$2B
| $2.14M | 0.02% |
92,050
| – | – |
|
594
Northwest Bancshares
NWBI
$2.3B
| $2.14M | 0.02% |
123,233
| – | – |
|
595
Brighthouse Financial
BHF
$3.56B
| $2.13M | 0.02% |
53,110
-77,891
| -59% | -$3.75M |
|
596
Kite Realty
KRG
$5.81B
| $2.11M | 0.02% |
123,486
+42,777
| +53% | +$664K |
|
|
PPL
597
PPL Corp
PPL
$26.5B
| $2.11M | 0.02% |
73,754
-3,011
| -4% | -$83.4K |
|
598
Snap-on
SNA
$21.2B
| $2.1M | 0.02% |
13,101
-9,253
| -41% | -$1.4M |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.02% |
92,339
+63,997
| +226% | +$1.44M |
|
|
CUTR
600
DELISTED
Cutera, Inc.
CUTR
| $2.08M | 0.02% |
51,736
+10,501
| +25% | +$484K |
|
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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.