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KBC Group

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
Cap. Flow
+$423M
Cap. Flow %
3.68%
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64

Top Buys

Rank Stock Value
1
CSCO icon
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
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$52.2M
2
BA icon
Boeing
BA
+$47.4M
3
HON icon
Honeywell
HON
+$43.6M
4
MSFT icon
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
HBI
701
DELISTED
Hanesbrands
HBI
$1.41M 0.01%
63,900
-48,895
-43% -$922K
LNC icon
702
Lincoln National
LNC
$8.73B
$1.4M 0.01%
22,547
-4,342
-16% -$297K
ARTNA icon
703
Artesian Resources
ARTNA
$355M
$1.4M 0.01%
36,012
– –
CAG icon
704
Conagra Brands
CAG
$6.94B
$1.38M 0.01%
38,684
– –
O icon
705
Realty Income
O
$59.6B
$1.38M 0.01%
26,491
– –
RES icon
706
RPC Inc
RES
$1.24B
$1.38M 0.01%
94,812
-126,167
-57% -$2.16M
CDW icon
707
CDW
CDW
$18.9B
$1.38M 0.01%
17,061
-2,233
-12% -$173K
XL
708
DELISTED
XL Group Ltd.
XL
$1.38M 0.01%
24,587
+1,530
+7% +$85.2K
CLX icon
709
Clorox
CLX
$11.6B
$1.37M 0.01%
10,111
– –
KELYA icon
710
Kelly Services Class A
KELYA
$514M
$1.37M 0.01%
60,827
+14,606
+32% +$381K
GGP
711
DELISTED
GGP Inc.
GGP
$1.36M 0.01%
66,802
-3,000
-4% -$60.9K
EWY icon
712
iShares MSCI South Korea ETF
EWY
$22.8B
$1.36M 0.01%
20,150
– –
ANIP icon
713
ANI Pharmaceuticals
ANIP
$1.8B
$1.36M 0.01%
20,359
+4,302
+27% +$269K
COTY icon
714
Coty
COTY
$2.42B
$1.35M 0.01%
95,793
+40,082
+72% +$617K
PAAS icon
715
Pan American Silver
PAAS
$18.2B
$1.35M 0.01%
75,418
– –
OFIX icon
716
Orthofix Medical
OFIX
$477M
$1.35M 0.01%
23,705
-3,494
-13% -$199K
ISCA
717
DELISTED
International Speedway Corp
ISCA
$1.34M 0.01%
30,091
+1,602
+6% +$67.8K
COR icon
718
Cencora
COR
$60.6B
$1.33M 0.01%
15,586
-16,792
-52% -$1.48M
AAP icon
719
Advance Auto Parts
AAP
$3.35B
$1.31M 0.01%
9,655
-973
-9% -$118K
EQT icon
720
EQT Corp
EQT
$33.3B
$1.31M 0.01%
43,627
– –
MRVL icon
721
Marvell Technology
MRVL
$168B
$1.31M 0.01%
61,012
+3,608
+6% +$77K
PDCE
722
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.01%
21,484
– –
CHRW icon
723
C.H. Robinson
CHRW
$17.4B
$1.3M 0.01%
15,510
+4,607
+42% +$411K
KMX icon
724
CarMax
KMX
$8.13B
$1.3M 0.01%
17,787
– –
EDU icon
725
New Oriental
EDU
$9.37B
$1.29M 0.01%
13,616
+1,402
+11% +$134K
27 28
29
30 31

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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.