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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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.32B
| $859K | 0.01% |
26,322
-5,203
| -17% | -$155K |
|
852
Harley-Davidson
HOG
$2.62B
| $858K | 0.01% |
20,392
+2,034
| +11% | +$85.7K |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $858K | 0.01% |
+14,753
| New | +$886K |
|
|
CAMP
854
DELISTED
CalAmp Corp.
CAMP
| $856K | 0.01% |
1,589
| – | – |
|
855
EnerSys
ENS
$6.69B
| $854K | 0.01% |
11,444
| – | – |
|
856
Central Garden & Pet Co Class A
CENTA
$2.4B
| $853K | 0.01% |
26,339
-25,176
| -49% | -$772K |
|
857
Sensata Technologies
ST
$6.77B
| $849K | 0.01% |
17,854
| – | – |
|
|
DMC
858
Del Monte Corp
DMC
$1.45B
| $846K | 0.01% |
18,986
-1,474
| -7% | -$68.9K |
|
859
lululemon athletica
LULU
$14B
| $843K | 0.01% |
6,754
+902
| +15% | +$96.2K |
|
860
ESCO Technologies
ESE
$8.09B
| $839K | 0.01% |
14,537
| – | – |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $827K | 0.01% |
353,450
+21,500
| +6% | +$60K |
|
|
CVA
862
DELISTED
Covanta Holding Corporation
CVA
| $825K | 0.01% |
49,989
| – | – |
|
863
ON Semiconductor
ON
$30.9B
| $823K | 0.01% |
+37,026
| New | +$895K |
|
|
MTOR
864
DELISTED
MERITOR, Inc.
MTOR
| $821K | 0.01% |
+39,900
| New | +$838K |
|
865
Globe Life
GL
$14.2B
| $820K | 0.01% |
10,075
| – | – |
|
866
Jacobs Solutions
J
$16.2B
| $820K | 0.01% |
15,610
| – | – |
|
867
XPO
XPO
$23.5B
| $820K | 0.01% |
+23,672
| New | +$859K |
|
868
Park Hotels & Resorts
PK
$3.04B
| $818K | 0.01% |
26,726
-4,177
| -14% | -$125K |
|
869
Pinnacle West Capital
PNW
$12.1B
| $817K | 0.01% |
10,145
-434
| -4% | -$33.9K |
|
|
TGNA
870
DELISTED
TEGNA Inc
TGNA
| $817K | 0.01% |
75,326
-466,331
| -86% | -$5.06M |
|
871
ACI Worldwide
ACIW
$6.03B
| $814K | 0.01% |
+33,022
| New | +$804K |
|
872
Banco Santander Chile
BSAC
$16.5B
| $797K | 0.01% |
25,361
-6,301
| -20% | -$207K |
|
873
Amkor Technology
AMKR
$11.9B
| $793K | 0.01% |
+92,374
| New | +$843K |
|
|
PGTI
874
DELISTED
PGT, Inc.
PGTI
| $788K | 0.01% |
37,799
| – | – |
|
875
Murphy USA
MUSA
$10.9B
| $784K | 0.01% |
10,557
-30,163
| -74% | -$2.08M |
|
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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.