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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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$3.41B
| $653K | 0.01% |
39,864
+9,619
| +32% | +$149K |
|
927
Helix Energy Solutions
HLX
$1.4B
| $648K | 0.01% |
+77,843
| New | +$572K |
|
|
UBA
928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $645K | 0.01% |
28,521
+21,411
| +301% | +$448K |
|
|
MXWL
929
DELISTED
Maxwell Technologies Inc
MXWL
| $644K | 0.01% |
123,849
| – | – |
|
|
TRST
930
Trustco Bank Corp NY
TRST
$970M
| $635K | 0.01% |
14,263
| – | – |
|
|
PRSP
931
DELISTED
Perspecta Inc. Common Stock
PRSP
| $631K | 0.01% |
+30,676
| New | +$687K |
|
932
Zillow
Z
$7.79B
| $629K | 0.01% |
10,643
-2,407
| -18% | -$133K |
|
933
WaFd
WAFD
$2.72B
| $627K | 0.01% |
19,181
-26,390
| -58% | -$867K |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $627K | 0.01% |
18,153
| – | – |
|
935
MDU Resources
MDU
$4.17B
| $619K | 0.01% |
56,790
| – | – |
|
936
Keysight
KEYS
$54.5B
| $613K | 0.01% |
+10,386
| New | +$577K |
|
937
Enphase Energy
ENPH
$4.96B
| $612K | 0.01% |
90,973
| – | – |
|
|
JBGS
938
JBG SMITH
JBGS
$818M
| $611K | 0.01% |
16,770
-1,559
| -9% | -$56.4K |
|
939
OSI Systems
OSIS
$3.65B
| $610K | 0.01% |
7,882
| – | – |
|
940
Plug Power
PLUG
$2.87B
| $606K | 0.01% |
300,116
| – | – |
|
941
AXT Inc
AXTI
$3.95B
| $605K | 0.01% |
85,823
+2,067
| +2% | +$14.4K |
|
942
Copart
CPRT
$27B
| $604K | 0.01% |
+42,744
| New | +$579K |
|
943
Plains GP Holdings
PAGP
$5.21B
| $604K | 0.01% |
25,281
-2,864
| -10% | -$70.2K |
|
944
Helmerich & Payne
HP
$3.45B
| $603K | 0.01% |
9,450
-3,188
| -25% | -$217K |
|
945
VEON
VEON
$3.62B
| $602K | 0.01% |
10,125
-6,685
| -40% | -$418K |
|
946
Old Dominion Freight Line
ODFL
$44.1B
| $594K | 0.01% |
11,955
| – | – |
|
947
Clean Energy Fuels
CLNE
$427M
| $588K | 0.01% |
159,426
| – | – |
|
948
Invitation Homes
INVH
$17.7B
| $587K | 0.01% |
25,438
+18,760
| +281% | +$424K |
|
949
Wabtec
WAB
$49.1B
| $579K | 0.01% |
5,870
| – | – |
|
950
Zumiez
ZUMZ
$332M
| $579K | 0.01% |
23,129
+7,697
| +50% | +$192K |
|
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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.