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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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$40.6B
| $1.19M | 0.01% |
29,057
| – | – |
|
|
BFX
752
DELISTED
BowFlex Inc.
BFX
| $1.19M | 0.01% |
75,605
-4,174
| -5% | -$63.3K |
|
|
FLOW
753
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | 0.01% |
27,032
+20,400
| +308% | +$933K |
|
|
NCI
754
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | 0.01% |
53,411
+1,272
| +2% | +$28.9K |
|
755
Lennar Class A
LEN
$20.3B
| $1.17M | 0.01% |
22,951
+4,638
| +25% | +$243K |
|
756
UDR
UDR
$12.3B
| $1.17M | 0.01% |
31,021
| – | – |
|
|
PRFT
757
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.01% |
44,147
+22,210
| +101% | +$557K |
|
758
MYR Group
MYRG
$5.28B
| $1.16M | 0.01% |
32,770
| – | – |
|
759
Franklin Resources
BEN
$18.4B
| $1.16M | 0.01% |
36,163
-4,819
| -12% | -$161K |
|
760
TAL Education Group
TAL
$6.62B
| $1.16M | 0.01% |
31,444
+2,113
| +7% | +$83.1K |
|
|
RAVN
761
DELISTED
Raven Industries Inc
RAVN
| $1.15M | 0.01% |
29,832
| – | – |
|
762
Hasbro
HAS
$13.2B
| $1.15M | 0.01% |
12,399
| – | – |
|
|
QCP
763
DELISTED
Quality Care Properties, Inc.
QCP
| $1.14M | 0.01% |
53,126
-2,222
| -4% | -$46.9K |
|
764
Affiliated Managers Group
AMG
$10B
| $1.14M | 0.01% |
7,656
+562
| +8% | +$92.6K |
|
765
Martin Marietta Materials
MLM
$32.4B
| $1.14M | 0.01% |
5,089
+112
| +2% | +$23.9K |
|
766
Flex
FLEX
$42.3B
| $1.13M | 0.01% |
106,620
-95,203
| -47% | -$1.07M |
|
767
Vail Resorts
MTN
$5.44B
| $1.12M | 0.01% |
4,096
| – | – |
|
768
Acco Brands
ACCO
$407M
| $1.12M | 0.01% |
80,887
+28,454
| +54% | +$365K |
|
769
Sprouts Farmers Market
SFM
$8.36B
| $1.12M | 0.01% |
50,774
-1,441
| -3% | -$32.6K |
|
|
CTB
770
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.01% |
42,378
| – | – |
|
771
Equity Lifestyle Properties
ELS
$12.7B
| $1.11M | 0.01% |
24,196
-5,028
| -17% | -$225K |
|
|
PF
772
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | 0.01% |
17,000
| – | – |
|
773
NiSource
NI
$21.4B
| $1.1M | 0.01% |
41,857
+7,066
| +20% | +$173K |
|
774
Consolidated Water Co
CWCO
$471M
| $1.1M | 0.01% |
85,125
| – | – |
|
|
FNGN
775
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.01% |
24,460
-39,133
| -62% | -$1.62M |
|
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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.