We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NE
626
DELISTED
Noble Corporation
NE
| $1.86M | 0.02% |
+293,177
| New | +$1.5M |
|
627
Hartford Financial Services
HIG
$38.9B
| $1.84M | 0.02% |
35,989
-6,912
| -16% | -$362K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $1.84M | 0.02% |
23,372
+7,919
| +51% | +$595K |
|
629
Masco
MAS
$14.1B
| $1.82M | 0.02% |
48,784
-7,000
| -13% | -$269K |
|
|
GAP
630
The Gap Inc
GAP
$7.23B
| $1.78M | 0.02% |
54,948
+880
| +2% | +$27.1K |
|
631
Mohawk Industries
MHK
$7.5B
| $1.78M | 0.02% |
8,304
| – | – |
|
632
WEC Energy
WEC
$35.7B
| $1.78M | 0.02% |
27,512
+11,405
| +71% | +$709K |
|
|
BLUE
633
DELISTED
bluebird bio
BLUE
| $1.77M | 0.02% |
869
+127
| +17% | +$289K |
|
|
SHOE
634
Shoe Station Group
SHOE
$413M
| $1.77M | 0.02% |
108,894
-1,610
| -1% | -$22.5K |
|
635
Onto Innovation
ONTO
$12.9B
| $1.77M | 0.02% |
49,878
-8,351
| -14% | -$286K |
|
|
PGNX
636
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.76M | 0.02% |
218,623
| – | – |
|
|
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
| $1.76M | 0.02% |
77,073
+49,557
| +180% | +$1.23M |
|
638
Quest Diagnostics
DGX
$25.7B
| $1.76M | 0.02% |
15,968
-55,727
| -78% | -$5.81M |
|
|
LCI
639
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.02% |
32,246
-11,922
| -27% | -$751K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.75M | 0.02% |
44,732
-3,802
| -8% | -$161K |
|
641
Rambus
RMBS
$9.87B
| $1.74M | 0.02% |
138,569
+40,817
| +42% | +$552K |
|
|
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.02% |
29,787
-2,603
| -8% | -$141K |
|
643
York Water
YORW
$502M
| $1.73M | 0.02% |
54,312
+2,329
| +4% | +$74.6K |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.02% |
41,326
+20,700
| +100% | +$869K |
|
645
Innoviva
INVA
$1.55B
| $1.73M | 0.02% |
125,045
| – | – |
|
646
Zimmer Biomet
ZBH
$18.2B
| $1.71M | 0.01% |
15,838
| – | – |
|
647
Omnicom Group
OMC
$21.6B
| $1.71M | 0.01% |
22,432
-1,684
| -7% | -$124K |
|
648
Federated Hermes
FHI
$4.55B
| $1.7M | 0.01% |
73,058
-105,229
| -59% | -$2.81M |
|
649
Bath & Body Works
BBWI
$4.06B
| $1.7M | 0.01% |
56,911
+4,681
| +9% | +$135K |
|
650
United Therapeutics
UTHR
$25.8B
| $1.69M | 0.01% |
14,928
-262
| -2% | -$28.8K |
|
Similar funds
HF
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.