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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 | |
|---|---|---|---|---|---|---|
|
CTRA
801
DELISTED
Coterra Energy
CTRA
| $1M | 0.01% |
42,175
-232,563
| -85% | -$5.43M |
|
802
Teva Pharmaceuticals
TEVA
$39.5B
| $1M | 0.01% |
41,094
-26,082
| -39% | -$532K |
|
|
CNR
803
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $999K | 0.01% |
+47,589
| New | +$911K |
|
|
ITG
804
DELISTED
Investment Technology Group Inc
ITG
| $997K | 0.01% |
+47,642
| New | +$1.02M |
|
805
Polaris
PII
$4.02B
| $995K | 0.01% |
8,141
| – | – |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $993K | 0.01% |
53,381
| – | – |
|
807
Gibraltar Industries
ROCK
$1.32B
| $992K | 0.01% |
26,448
| – | – |
|
808
Alliant Energy
LNT
$18.3B
| $991K | 0.01% |
23,420
+4,000
| +21% | +$165K |
|
809
Ingevity
NGVT
$2.53B
| $990K | 0.01% |
12,239
-11,009
| -47% | -$875K |
|
810
OFG Bancorp
OFG
$2.25B
| $989K | 0.01% |
70,425
+55,611
| +375% | +$752K |
|
811
EastGroup Properties
EGP
$11.2B
| $982K | 0.01% |
10,278
-4,849
| -32% | -$436K |
|
812
Wolfspeed
WOLF
$1.31B
| $979K | 0.01% |
23,550
+3,677
| +19% | +$161K |
|
813
Annaly Capital Management
NLY
$17.3B
| $978K | 0.01% |
23,760
-3,710
| -14% | -$155K |
|
814
Amphastar Pharmaceuticals
AMPH
$878M
| $975K | 0.01% |
63,871
+2,630
| +4% | +$46K |
|
815
NNN REIT
NNN
$9.02B
| $972K | 0.01% |
22,103
+4,893
| +28% | +$197K |
|
|
FDC
816
DELISTED
First Data Corporation
FDC
| $966K | 0.01% |
46,148
+10,595
| +30% | +$196K |
|
817
Atmos Energy
ATO
$28.9B
| $964K | 0.01% |
10,697
| – | – |
|
818
TransUnion
TRU
$15.2B
| $963K | 0.01% |
13,445
| – | – |
|
819
Aramark
ARMK
$15B
| $961K | 0.01% |
35,880
+4,331
| +14% | +$120K |
|
820
Sabre
SABR
$787M
| $956K | 0.01% |
38,763
-22,180
| -36% | -$514K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $955K | 0.01% |
16,669
+8,887
| +114% | +$485K |
|
|
LMNX
822
DELISTED
Luminex Corp
LMNX
| $939K | 0.01% |
31,797
| – | – |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $937K | 0.01% |
36,740
-28,989
| -44% | -$646K |
|
824
Avnet
AVT
$7.31B
| $932K | 0.01% |
21,730
-41,647
| -66% | -$1.69M |
|
825
Evergy
EVRG
$19.2B
| $931K | 0.01% |
+16,578
| New | +$888K |
|
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HF
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.