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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
UGI icon
901
UGI
UGI
$7.74B
$742K 0.01%
14,247
– –
AGNC icon
902
AGNC Investment
AGNC
$12.4B
$730K 0.01%
39,278
-409,502
-91% -$7.73M
LHO
903
DELISTED
LaSalle Hotel Properties
LHO
$723K 0.01%
21,129
+4,416
+26% +$143K
SHYF
904
DELISTED
The Shyft Group
SHYF
$722K 0.01%
47,791
-8,502
-15% -$138K
LTM
905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$722K 0.01%
72,995
+20,229
+38% +$272K
RGS icon
906
Regis Corp
RGS
$68.4M
$713K 0.01%
2,156
– –
RGA icon
907
Reinsurance Group of America
RGA
$15.5B
$712K 0.01%
5,334
– –
MDP
908
DELISTED
Meredith Corporation
MDP
$712K 0.01%
+13,960
New +$715K
NFBK
909
DELISTED
Northfield Bancorp
NFBK
$708K 0.01%
42,593
– –
DOX icon
910
Amdocs
DOX
$5.92B
$706K 0.01%
10,671
– –
JEF icon
911
Jefferies Financial Group
JEF
$12.6B
$700K 0.01%
34,397
– –
OGE icon
912
OGE Energy
OGE
$9.78B
$697K 0.01%
19,788
-707
-3% -$23.8K
VER
913
DELISTED
VEREIT, Inc.
VER
$697K 0.01%
18,744
-890
-5% -$31.2K
MAC icon
914
Macerich
MAC
$7.33B
$691K 0.01%
12,170
– –
IT icon
915
Gartner
IT
$10.1B
$687K 0.01%
5,167
+993
+24% +$127K
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$686K 0.01%
21,085
– –
HGV icon
917
Hilton Grand Vacations
HGV
$3.59B
$682K 0.01%
19,649
+1,222
+7% +$49.5K
CLD
918
DELISTED
Cloud Peak Energy Inc
CLD
$678K 0.01%
194,411
-19,384
-9% -$64.6K
FLIR
919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$677K 0.01%
13,022
– –
DLPH
920
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$668K 0.01%
14,695
– –
HT
921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$667K 0.01%
31,104
– –
GNBC
922
DELISTED
Green Bancorp, Inc
GNBC
$665K 0.01%
30,787
+12,279
+66% +$281K
ECHO
923
DELISTED
Echo Global Logistics, Inc.
ECHO
$657K 0.01%
22,450
+20,066
+842% +$574K
UNT
924
DELISTED
UNIT Corporation
UNT
$657K 0.01%
25,698
-20,468
-44% -$453K
FLR icon
925
Fluor
FLR
$7.01B
$654K 0.01%
13,406
– –
35 36
37
38 39

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Newport Trust Company
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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.