We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$21.1B
| $457K | ﹤0.01% |
8,996
| – | – |
|
1002
Ribbon Communications
RBBN
$377M
| $457K | ﹤0.01% |
64,251
-30,766
| -32% | -$180K |
|
1003
Middleby
MIDD
$6.04B
| $456K | ﹤0.01% |
4,371
| – | – |
|
1004
Peapack-Gladstone Financial
PGC
$815M
| $448K | ﹤0.01% |
12,944
-1,775
| -12% | -$60.5K |
|
|
S
1005
DELISTED
Sprint Corporation
S
| $445K | ﹤0.01% |
81,868
-19,878
| -20% | -$108K |
|
1006
Methode Electronics
MEI
$496M
| $444K | ﹤0.01% |
11,018
| – | – |
|
1007
MidCap Financial Investment
MFIC
$787M
| $444K | ﹤0.01% |
26,549
-27,586
| -51% | -$459K |
|
|
HF
1008
DELISTED
HFF Inc.
HF
| $444K | ﹤0.01% |
12,929
| – | – |
|
1009
Liberty Latin America Class C
LILAK
$1.63B
| $443K | ﹤0.01% |
26,707
+2,574
| +11% | +$44.9K |
|
|
EVRI
1010
DELISTED
Everi Holdings
EVRI
| $442K | ﹤0.01% |
+61,366
| New | +$440K |
|
1011
H&R Block
HRB
$5.58B
| $442K | ﹤0.01% |
19,388
-3,649
| -16% | -$96.8K |
|
|
EXTN
1012
DELISTED
Exterran Corporation
EXTN
| $440K | ﹤0.01% |
17,568
-7,806
| -31% | -$220K |
|
1013
Conduent
CNDT
$244M
| $439K | ﹤0.01% |
24,177
-4,346
| -15% | -$83.9K |
|
|
PHH
1014
DELISTED
PHH Corporation
PHH
| $433K | ﹤0.01% |
+39,909
| New | +$428K |
|
1015
Herbalife
HLF
$1.29B
| $432K | ﹤0.01% |
+8,046
| New | +$423K |
|
1016
Par Pacific Holdings
PARR
$4.31B
| $431K | ﹤0.01% |
24,779
| – | – |
|
1017
Scansource
SCSC
$1.15B
| $431K | ﹤0.01% |
10,690
+5,501
| +106% | +$207K |
|
1018
Veeco
VECO
$3.05B
| $431K | ﹤0.01% |
30,220
| – | – |
|
|
TGH
1019
DELISTED
Textainer Group Holdings limited
TGH
| $431K | ﹤0.01% |
27,116
-8,596
| -24% | -$145K |
|
1020
Adient
ADNT
$1.65B
| $429K | ﹤0.01% |
8,734
+1,208
| +16% | +$68.5K |
|
1021
Virtus Investment Partners
VRTS
$1.06B
| $429K | ﹤0.01% |
3,350
-2,787
| -45% | -$345K |
|
1022
Liberty Media Series C
FWONK
$24.6B
| $428K | ﹤0.01% |
11,922
| – | – |
|
1023
Lennox International
LII
$14.4B
| $427K | ﹤0.01% |
2,135
| – | – |
|
|
VSM
1024
DELISTED
Versum Materials, Inc.
VSM
| $427K | ﹤0.01% |
11,509
| – | – |
|
1025
Hamilton Beach Brands
HBB
$311M
| $424K | ﹤0.01% |
14,601
+54
| +0.4% | +$1.4K |
|
Similar funds
HF
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.