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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
CBT icon
951
Cabot Corp
CBT
$4.54B
$576K 0.01%
9,320
-6,256
-40% -$370K
LW icon
952
Lamb Weston
LW
$7.22B
$576K 0.01%
8,403
-547
-6% -$35.8K
ANH
953
DELISTED
Anworth Mortgage Asset Corporation
ANH
$571K 0.01%
114,959
– –
EC icon
954
Ecopetrol
EC
$34.5B
$569K ﹤0.01%
27,676
– –
NKTR icon
955
Nektar Therapeutics
NKTR
$2.39B
$569K ﹤0.01%
+776
New +$895K
TRIP icon
956
TripAdvisor
TRIP
$1.65B
$563K ﹤0.01%
10,102
-3,585
-26% -$171K
BNCL
957
DELISTED
Beneficial Bancorp, Inc.
BNCL
$563K ﹤0.01%
34,772
-6,243
-15% -$101K
MLCO icon
958
Melco Resorts & Entertainment
MLCO
$2.22B
$560K ﹤0.01%
20,004
– –
BRS
959
DELISTED
Bristow Group, Inc.
BRS
$560K ﹤0.01%
39,719
– –
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.59B
$557K ﹤0.01%
9,306
-19,052
-67% -$987K
UA icon
961
Under Armour Class C
UA
$2.77B
$557K ﹤0.01%
26,410
– –
PERY
962
DELISTED
Perry Ellis International Inc
PERY
$551K ﹤0.01%
20,297
– –
RGP icon
963
Resources Connection
RGP
$151M
$543K ﹤0.01%
32,138
– –
LEG icon
964
Leggett & Platt
LEG
$1.34B
$535K ﹤0.01%
11,984
– –
VVV icon
965
Valvoline
VVV
$4.9B
$535K ﹤0.01%
24,822
+1,112
+5% +$23.5K
NUS icon
966
Nu Skin
NUS
$252M
$533K ﹤0.01%
6,820
– –
ZEUS
967
DELISTED
Olympic Steel
ZEUS
$533K ﹤0.01%
26,116
-8,412
-24% -$189K
PEGI
968
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$533K ﹤0.01%
28,423
– –
WIN
969
DELISTED
Windstream Holdings Inc
WIN
$531K ﹤0.01%
100,692
+42,624
+73% +$299K
BKI
970
DELISTED
Black Knight, Inc. Common Stock
BKI
$530K ﹤0.01%
9,890
– –
WLH
971
DELISTED
WILLIAM LYON HOMES
WLH
$529K ﹤0.01%
22,796
– –
AXTA icon
972
Axalta
AXTA
$7.66B
$528K ﹤0.01%
17,427
-1,560
-8% -$48.9K
ENIA
973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$525K ﹤0.01%
59,596
-9,506
-14% -$99.7K
CCU icon
974
Compañía de Cervecerías Unidas
CCU
$2.12B
$524K ﹤0.01%
20,992
– –
MGRC icon
975
McGrath RentCorp
MGRC
$2.81B
$514K ﹤0.01%
8,121
– –
37 38
39
40 41

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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.