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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 | |
|---|---|---|---|---|---|---|
601
AdvanSix
ASIX
$541M
| $2.08M | 0.02% |
56,747
+1,849
| +3% | +$69.3K |
|
602
M&T Bank
MTB
$35.7B
| $2.07M | 0.02% |
12,175
+3,421
| +39% | +$613K |
|
603
Eversource Energy
ES
$26.9B
| $2.06M | 0.02% |
35,201
+926
| +3% | +$53.3K |
|
604
Stanley Black & Decker
SWK
$14.3B
| $2.03M | 0.02% |
15,263
-970
| -6% | -$140K |
|
605
Rayonier
RYN
$6.55B
| $2.02M | 0.02% |
+57,479
| New | +$1.97M |
|
606
White Mountains Insurance
WTM
$5.2B
| $2.01M | 0.02% |
2,219
+2,158
| +3,538% | +$1.9M |
|
607
National Bank Holdings
NBHC
$1.92B
| $2M | 0.02% |
51,958
+5,399
| +12% | +$199K |
|
608
ArcBest
ARCB
$3.23B
| $2M | 0.02% |
+43,764
| New | +$1.8M |
|
|
RDUS
609
DELISTED
Radius Recycling
RDUS
| $2M | 0.02% |
59,321
-2,007
| -3% | -$64K |
|
610
Telephone and Data Systems
TDS
$3.82B
| $1.99M | 0.02% |
72,722
+35,059
| +93% | +$950K |
|
611
Rexford Industrial Realty
REXR
$8.42B
| $1.95M | 0.02% |
62,028
+24,017
| +63% | +$734K |
|
612
Xcel Energy
XEL
$48.8B
| $1.95M | 0.02% |
42,605
-892
| -2% | -$40K |
|
613
Cadence Design Systems
CDNS
$93.6B
| $1.94M | 0.02% |
44,787
-57,610
| -56% | -$2.37M |
|
614
Voya Financial
VOYA
$9.01B
| $1.92M | 0.02% |
40,827
-96,410
| -70% | -$4.99M |
|
615
Edison International
EIX
$28.2B
| $1.9M | 0.02% |
30,086
-2,217
| -7% | -$138K |
|
616
Wynn Resorts
WYNN
$10.3B
| $1.9M | 0.02% |
11,353
+3,836
| +51% | +$708K |
|
617
Cognex
CGNX
$10.9B
| $1.9M | 0.02% |
42,494
+1,144
| +3% | +$54.1K |
|
618
Trip.com Group
TCOM
$29.6B
| $1.89M | 0.02% |
39,719
+2,442
| +7% | +$110K |
|
619
Ball Corp
BALL
$17.3B
| $1.89M | 0.02% |
53,144
-4,376
| -8% | -$168K |
|
620
Ventas
VTR
$48B
| $1.89M | 0.02% |
33,134
-2,214
| -6% | -$116K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.02% |
89,886
+11,716
| +15% | +$231K |
|
|
WP
622
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.02% |
22,922
+1,107
| +5% | +$90.5K |
|
|
XYZ
623
Block Inc
XYZ
$48.4B
| $1.87M | 0.02% |
30,332
| – | – |
|
624
Tractor Supply
TSCO
$16.1B
| $1.86M | 0.02% |
121,715
+22,550
| +23% | +$313K |
|
625
Darling Ingredients
DAR
$9.64B
| $1.86M | 0.02% |
93,612
-139,033
| -60% | -$2.52M |
|
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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.