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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 | |
|---|---|---|---|---|---|---|
|
SFLY
976
DELISTED
Shutterfly, Inc.
SFLY
| $512K | ﹤0.01% |
5,690
-78,022
| -93% | -$7.01M |
|
977
Autohome
ATHM
$2.67B
| $510K | ﹤0.01% |
5,046
-9,241
| -65% | -$948K |
|
|
AHT
978
Ashford Hospitality Trust
AHT
$20.9M
| $504K | ﹤0.01% |
63
| – | – |
|
|
TLRD
979
DELISTED
Tailored Brands, Inc.
TLRD
| $504K | ﹤0.01% |
+19,757
| New | +$601K |
|
980
SPS Commerce
SPSC
$2.64B
| $503K | ﹤0.01% |
13,692
| – | – |
|
981
Group 1 Automotive
GPI
$3.42B
| $501K | ﹤0.01% |
7,952
+2,024
| +34% | +$138K |
|
|
DX
982
Dynex Capital
DX
$3.15B
| $496K | ﹤0.01% |
25,332
| – | – |
|
983
Central Garden & Pet Co
CENT
$2.69B
| $495K | ﹤0.01% |
14,244
+7,530
| +112% | +$246K |
|
984
CTS Corp
CTS
$1.83B
| $491K | ﹤0.01% |
13,649
| – | – |
|
985
Independent Bank Corp
IBCP
$787M
| $491K | ﹤0.01% |
19,252
| – | – |
|
986
iShares MSCI Taiwan ETF
EWT
$9.86B
| $486K | ﹤0.01% |
13,500
| – | – |
|
987
Matsons
MATX
$6.13B
| $482K | ﹤0.01% |
12,552
| – | – |
|
988
Exelixis
EXEL
$13.3B
| $478K | ﹤0.01% |
22,200
-308,666
| -93% | -$6.38M |
|
989
Robert Half
RHI
$3.87B
| $475K | ﹤0.01% |
7,300
| – | – |
|
|
TERP
990
DELISTED
TerraForm Power, Inc
TERP
| $471K | ﹤0.01% |
40,270
| – | – |
|
991
Grupo Cibest SA
CIB
$22B
| $469K | ﹤0.01% |
9,814
| – | – |
|
992
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $469K | ﹤0.01% |
12,040
| – | – |
|
993
AXIS Capital
AXS
$7.68B
| $468K | ﹤0.01% |
8,419
-98,068
| -92% | -$5.61M |
|
|
TSRO
994
DELISTED
TESARO, Inc.
TSRO
| $468K | ﹤0.01% |
10,533
+1,752
| +20% | +$85.1K |
|
995
Assurant
AIZ
$13.8B
| $465K | ﹤0.01% |
4,490
+33
| +0.7% | +$3.1K |
|
996
Koppers
KOP
$943M
| $465K | ﹤0.01% |
12,133
| – | – |
|
|
SFBS
997
ServisFirst Bancshares
SFBS
$4.89B
| $465K | ﹤0.01% |
11,143
-7,487
| -40% | -$321K |
|
|
INWK
998
DELISTED
InnerWorkings, Inc.
INWK
| $465K | ﹤0.01% |
53,548
| – | – |
|
|
GES
999
DELISTED
Guess Inc
GES
| $464K | ﹤0.01% |
+21,680
| New | +$499K |
|
1000
New Jersey Resources
NJR
$5.84B
| $460K | ﹤0.01% |
10,289
| – | – |
|
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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.