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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
HOLX
826
DELISTED
Hologic
HOLX
$930K 0.01%
23,403
– –
TFX icon
827
Teleflex
TFX
$6.24B
$929K 0.01%
3,464
– –
NVR icon
828
NVR
NVR
$16.5B
$921K 0.01%
310
– –
BGFV
829
DELISTED
Big 5 Sporting Goods
BGFV
$918K 0.01%
120,735
+30,430
+34% +$248K
MRCY icon
830
Mercury Systems
MRCY
$6.33B
$917K 0.01%
+24,086
New +$932K
NX icon
831
Quanex
NX
$865M
$912K 0.01%
50,809
+22,251
+78% +$398K
CHX
832
DELISTED
ChampionX
CHX
$911K 0.01%
+21,834
New +$893K
SSNC icon
833
SS&C Technologies
SSNC
$18.5B
$908K 0.01%
17,490
-39,647
-69% -$2.01M
VEEV icon
834
Veeva Systems
VEEV
$34.2B
$904K 0.01%
11,756
+3,452
+42% +$262K
JBHT icon
835
JB Hunt Transport Services
JBHT
$25.4B
$897K 0.01%
7,379
– –
ORIT
836
DELISTED
Oritani Financial Corp. New
ORIT
$894K 0.01%
55,207
-7,360
-12% -$116K
AA icon
837
Alcoa
AA
$11.7B
$893K 0.01%
19,055
-117,257
-86% -$5.9M
CONN
838
DELISTED
Conn's Inc.
CONN
$892K 0.01%
27,039
– –
AIV
839
Aimco
AIV
$390M
$891K 0.01%
158,273
-11,261
-7% -$61.2K
IRM icon
840
Iron Mountain
IRM
$37.1B
$888K 0.01%
25,370
-2,090
-8% -$70.6K
NRG icon
841
NRG Energy
NRG
$29.4B
$886K 0.01%
28,851
+9,019
+45% +$292K
SEIC icon
842
SEI Investments
SEIC
$12.4B
$884K 0.01%
14,136
– –
GRMN
843
Garmin
GRMN
$58.1B
$878K 0.01%
14,393
– –
CFFN icon
844
Capitol Federal Financial
CFFN
$1.12B
$875K 0.01%
66,499
-21,963
-25% -$285K
ECHO
845
EchoStar
ECHO
$24.4B
$873K 0.01%
24,275
+14,190
+141% +$579K
LOCO icon
846
El Pollo Loco
LOCO
$503M
$872K 0.01%
76,463
+25,169
+49% +$262K
RGR icon
847
Sturm, Ruger & Co
RGR
$611M
$872K 0.01%
15,566
-6,749
-30% -$394K
NFX
848
DELISTED
Newfield Exploration
NFX
$867K 0.01%
28,658
-214,548
-88% -$6.07M
UNFI icon
849
United Natural Foods
UNFI
$2.96B
$865K 0.01%
20,279
+19,026
+1,518% +$840K
CLW icon
850
Clearwater Paper
CLW
$352M
$861K 0.01%
37,257
+9,179
+33% +$252K
32 33
34
35 36

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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.