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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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$22.5B
| $1.28M | 0.01% |
10,181
| – | – |
|
|
RTEC
727
DELISTED
Rudolph Technologies Inc
RTEC
| $1.28M | 0.01% |
43,260
| – | – |
|
728
Central Pacific Financial
CPF
$1.03B
| $1.28M | 0.01% |
44,648
| – | – |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | 0.01% |
54,547
| – | – |
|
730
TFS Financial
TFSL
$5.24B
| $1.27M | 0.01% |
80,791
-749
| -0.9% | -$11.6K |
|
731
Asbury Automotive
ABG
$4.33B
| $1.26M | 0.01% |
18,396
| – | – |
|
732
Wintrust Financial
WTFC
$10.8B
| $1.26M | 0.01% |
14,480
+7,667
| +113% | +$704K |
|
733
Kemper
KMPR
$1.7B
| $1.25M | 0.01% |
+16,557
| New | +$1.16M |
|
734
Healthpeak Properties
DOC
$15.1B
| $1.25M | 0.01% |
48,350
-2,801
| -5% | -$66K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
9,741
+2,800
| +40% | +$367K |
|
736
Huntington Ingalls Industries
HII
$13B
| $1.24M | 0.01% |
5,725
-487
| -8% | -$113K |
|
737
Northwest Natural Holdings
NWN
$2.06B
| $1.24M | 0.01% |
19,449
| – | – |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.01% |
40,870
-113,933
| -74% | -$3.36M |
|
739
American Homes 4 Rent
AMH
$12.3B
| $1.23M | 0.01% |
55,605
-23,071
| -29% | -$471K |
|
740
Mercado Libre
MELI
$95.4B
| $1.23M | 0.01% |
4,113
| – | – |
|
741
Cooper Companies
COO
$14.4B
| $1.23M | 0.01% |
20,804
+6,780
| +48% | +$387K |
|
742
Western Union
WU
$2.01B
| $1.22M | 0.01% |
60,178
-745,686
| -93% | -$14.8M |
|
|
BGG
743
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.01% |
69,071
| – | – |
|
|
NPKI
744
NPK International
NPKI
$1.12B
| $1.21M | 0.01% |
111,846
-29,611
| -21% | -$301K |
|
745
Haemonetics
HAE
$3.96B
| $1.21M | 0.01% |
+13,520
| New | +$1.14M |
|
746
CoStar Group
CSGP
$11.9B
| $1.21M | 0.01% |
29,330
| – | – |
|
747
Arrow Electronics
ARW
$11.2B
| $1.21M | 0.01% |
16,070
-22,347
| -58% | -$1.7M |
|
748
United Rentals
URI
$68.7B
| $1.21M | 0.01% |
8,169
-2,680
| -25% | -$438K |
|
749
QuinStreet
QNST
$901M
| $1.2M | 0.01% |
94,445
+43,681
| +86% | +$550K |
|
|
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | 0.01% |
+42,021
| New | +$1.03M |
|
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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.