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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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.23B
| $783K | 0.01% |
+22,815
| New | +$775K |
|
877
Park Aerospace
PKE
$737M
| $783K | 0.01% |
33,774
+8,085
| +31% | +$157K |
|
|
CDR
878
DELISTED
Cedar Realty Trust, Inc
CDR
| $783K | 0.01% |
25,135
| – | – |
|
879
Fortune Brands Innovations
FBIN
$5.88B
| $782K | 0.01% |
17,052
| – | – |
|
880
Pure Cycle
PCYO
$253M
| $782K | 0.01% |
81,914
| – | – |
|
881
Arch Capital
ACGL
$34.3B
| $781K | 0.01% |
29,514
-3,333
| -10% | -$89.5K |
|
882
Kilroy Realty
KRC
$4.52B
| $780K | 0.01% |
10,310
| – | – |
|
|
Y
883
DELISTED
Alleghany Corp
Y
| $779K | 0.01% |
1,354
| – | – |
|
|
AYR
884
DELISTED
Aircastle Ltd
AYR
| $773K | 0.01% |
37,729
+21,009
| +126% | +$438K |
|
885
Hanmi Financial
HAFC
$945M
| $771K | 0.01% |
27,193
+18,655
| +218% | +$553K |
|
886
American Financial Group
AFG
$11.8B
| $770K | 0.01% |
7,178
| – | – |
|
887
Cars.com
CARS
$662M
| $769K | 0.01% |
27,081
-50,654
| -65% | -$1.39M |
|
888
Banco de Chile
BCH
$20.9B
| $766K | 0.01% |
25,261
-4,193
| -14% | -$133K |
|
|
NTUS
889
DELISTED
Natus Medical Inc
NTUS
| $765K | 0.01% |
22,173
| – | – |
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $762K | 0.01% |
8,992
-374
| -4% | -$34.8K |
|
891
Alnylam Pharmaceuticals
ALNY
$27.5B
| $761K | 0.01% |
7,731
| – | – |
|
892
Super Micro Computer
SMCI
$18.4B
| $759K | 0.01% |
321,120
-28,200
| -8% | -$61.6K |
|
|
BMS
893
DELISTED
Bemis
BMS
| $755K | 0.01% |
17,895
+916
| +5% | +$39.5K |
|
894
Dentsply Sirona
XRAY
$2.68B
| $754K | 0.01% |
17,223
| – | – |
|
895
IPG Photonics
IPGP
$3.61B
| $753K | 0.01% |
3,415
| – | – |
|
896
Ezcorp Inc
EZPW
$1.83B
| $752K | 0.01% |
62,392
+31,095
| +99% | +$408K |
|
|
DISH
897
DELISTED
DISH Network Corp.
DISH
| $752K | 0.01% |
22,377
| – | – |
|
898
Chipotle Mexican Grill
CMG
$47.2B
| $751K | 0.01% |
87,050
| – | – |
|
899
Customers Bancorp
CUBI
$2.66B
| $748K | 0.01% |
26,340
| – | – |
|
|
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
| $743K | 0.01% |
11,188
| – | – |
|
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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.