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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 | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$12.4B
| $1.1M | 0.01% |
62,167
-18,104
| -23% | -$302K |
|
777
ePlus
PLUS
$2.46B
| $1.09M | 0.01% |
23,146
| – | – |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.01% |
16,549
-107,078
| -87% | -$6.66M |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
10,617
-2,000
| -16% | -$190K |
|
780
Unum
UNM
$14.3B
| $1.08M | 0.01% |
29,166
-1,811
| -6% | -$75.5K |
|
781
Hanover Insurance
THG
$8.14B
| $1.07M | 0.01% |
+8,982
| New | +$1.07M |
|
|
AUD
782
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.01% |
142,193
-334,519
| -70% | -$2.84M |
|
783
Genuine Parts
GPC
$17.6B
| $1.07M | 0.01% |
11,613
| – | – |
|
784
Bunge Global
BG
$20.2B
| $1.06M | 0.01% |
15,183
| – | – |
|
785
Whirlpool
WHR
$2.56B
| $1.06M | 0.01% |
7,235
+106
| +1% | +$16.1K |
|
786
Cincinnati Financial
CINF
$27.2B
| $1.06M | 0.01% |
15,796
| – | – |
|
787
Saia
SAIA
$9.26B
| $1.06M | 0.01% |
13,063
| – | – |
|
|
IVC
788
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.01% |
56,618
| – | – |
|
|
BKS
789
DELISTED
Barnes & Noble
BKS
| $1.05M | 0.01% |
165,374
+98,650
| +148% | +$557K |
|
790
CACI
CACI
$11.2B
| $1.05M | 0.01% |
6,223
| – | – |
|
791
Domino's
DPZ
$12B
| $1.05M | 0.01% |
3,708
+474
| +15% | +$120K |
|
792
Federal Realty Investment Trust
FRT
$10.7B
| $1.04M | 0.01% |
8,240
| – | – |
|
793
Hormel Foods
HRL
$13.8B
| $1.04M | 0.01% |
27,988
-3,142
| -10% | -$113K |
|
794
Cboe Global Markets
CBOE
$30.7B
| $1.03M | 0.01% |
9,879
| – | – |
|
795
Jack Henry & Associates
JKHY
$11.1B
| $1.03M | 0.01% |
7,883
| – | – |
|
|
TBI
796
Trueblue
TBI
$231M
| $1.02M | 0.01% |
37,963
+23,289
| +159% | +$617K |
|
797
Liberty Broadband Class C
LBRDK
$4.82B
| $1.02M | 0.01% |
13,492
| – | – |
|
798
Sonic Automotive
SAH
$2.78B
| $1.02M | 0.01% |
49,383
-11,536
| -19% | -$241K |
|
799
Interparfums
IPAR
$4B
| $1.01M | 0.01% |
18,970
| – | – |
|
800
Raymond James Financial
RJF
$33.9B
| $1.01M | 0.01% |
16,997
| – | – |
|
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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.