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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.38B
| $1.68M | 0.01% |
65,214
-11,435
| -15% | -$298K |
|
652
Timken Company
TKR
$9.56B
| $1.68M | 0.01% |
38,571
-31,665
| -45% | -$1.48M |
|
|
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.01% |
28,579
-407,697
| -93% | -$23.7M |
|
|
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
89,840
-47,963
| -35% | -$763K |
|
655
Vulcan Materials
VMC
$34.8B
| $1.67M | 0.01% |
12,973
-1,705
| -12% | -$210K |
|
656
Enova International
ENVA
$6.33B
| $1.66M | 0.01% |
45,319
| – | – |
|
|
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.01% |
328,168
| – | – |
|
658
SunCoke Energy
SXC
$720M
| $1.64M | 0.01% |
122,615
-69,889
| -36% | -$867K |
|
659
Equifax
EFX
$20.3B
| $1.64M | 0.01% |
13,114
| – | – |
|
|
HSII
660
DELISTED
Heidrick & Struggles
HSII
| $1.61M | 0.01% |
46,024
+14,578
| +46% | +$528K |
|
661
CMS Energy
CMS
$22.6B
| $1.6M | 0.01% |
33,919
+13,377
| +65% | +$604K |
|
662
Tapestry
TPR
$30.8B
| $1.59M | 0.01% |
34,025
+6,681
| +24% | +$321K |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $1.59M | 0.01% |
18,597
-24,827
| -57% | -$1.82M |
|
664
Insight Enterprises
NSIT
$3.89B
| $1.58M | 0.01% |
32,356
-626
| -2% | -$26.9K |
|
665
NOV
NOV
$6.93B
| $1.58M | 0.01% |
36,429
| – | – |
|
666
Green Dot
GDOT
$743M
| $1.57M | 0.01% |
21,337
| – | – |
|
|
CIM
667
Chimera Investment
CIM
$1.04B
| $1.56M | 0.01% |
28,505
-47,521
| -63% | -$2.56M |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $1.55M | 0.01% |
25,958
| – | – |
|
669
Comtech Telecommunications
CMTL
$50.3M
| $1.55M | 0.01% |
48,570
+9
| +0% | +$281 |
|
670
Herc Holdings
HRI
$5.02B
| $1.54M | 0.01% |
27,269
+5,287
| +24% | +$309K |
|
671
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.53M | 0.01% |
79,214
+795
| +1% | +$16.2K |
|
672
Camden Property Trust
CPT
$11B
| $1.53M | 0.01% |
16,809
| – | – |
|
673
Varex Imaging
VREX
$472M
| $1.53M | 0.01% |
41,136
-4,657
| -10% | -$172K |
|
|
HPP
674
Hudson Pacific Properties
HPP
$747M
| $1.52M | 0.01% |
6,129
-571
| -9% | -$135K |
|
675
Markel Group
MKL
$23.3B
| $1.52M | 0.01% |
1,399
+7
| +0.5% | +$7.91K |
|
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.