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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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
13,333
-784
| -6% | -$93.8K |
|
677
Belden
BDC
$4.85B
| $1.51M | 0.01% |
+24,770
| New | +$1.52M |
|
678
Diamondback Energy
FANG
$57.1B
| $1.5M | 0.01% |
11,422
+4,652
| +69% | +$577K |
|
|
EBIX
679
DELISTED
Ebix Inc
EBIX
| $1.5M | 0.01% |
19,622
+1,069
| +6% | +$82K |
|
680
Expeditors International
EXPD
$22B
| $1.49M | 0.01% |
20,323
-507
| -2% | -$35.4K |
|
681
APA Corp
APA
$13.2B
| $1.49M | 0.01% |
31,755
-2,408
| -7% | -$99.9K |
|
682
Waters Corp
WAT
$37B
| $1.48M | 0.01% |
7,650
+1,237
| +19% | +$244K |
|
683
AngioDynamics
ANGO
$611M
| $1.48M | 0.01% |
66,339
| – | – |
|
|
WCC
684
WESCO International
WCC
$16.7B
| $1.47M | 0.01% |
+25,700
| New | +$1.56M |
|
685
Piper Sandler
PIPR
$5.12B
| $1.45M | 0.01% |
75,704
| – | – |
|
686
Cintas
CTAS
$81.9B
| $1.45M | 0.01% |
31,396
+4,048
| +15% | +$182K |
|
687
Viatris
VTRS
$20.4B
| $1.45M | 0.01% |
40,212
-1,977
| -5% | -$77.6K |
|
688
Patrick Industries
PATK
$2.74B
| $1.45M | 0.01% |
+38,279
| New | +$1.51M |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
14,996
| – | – |
|
690
Ameren
AEE
$30.3B
| $1.45M | 0.01% |
23,827
| – | – |
|
691
Diodes
DIOD
$3.78B
| $1.45M | 0.01% |
42,070
+14,211
| +51% | +$468K |
|
|
CETV
692
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.45M | 0.01% |
349,309
+210,512
| +152% | +$837K |
|
|
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | 0.01% |
50,228
| – | – |
|
694
Qorvo
QRVO
$7.99B
| $1.45M | 0.01% |
18,027
| – | – |
|
695
Canadian Solar
CSIQ
$1.02B
| $1.44M | 0.01% |
117,745
+58,312
| +98% | +$876K |
|
696
Crocs
CROX
$6.14B
| $1.44M | 0.01% |
81,569
| – | – |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.01% |
40,645
| – | – |
|
698
Fastenal
FAST
$54.7B
| $1.43M | 0.01% |
118,852
| – | – |
|
699
Howmet Aerospace
HWM
$113B
| $1.42M | 0.01% |
108,696
+4,287
| +4% | +$63.6K |
|
700
Verisk Analytics
VRSK
$25.4B
| $1.41M | 0.01% |
13,090
| – | – |
|
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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.