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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
ZAYO
1026
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$422K ﹤0.01%
11,573
– –
ENIC icon
1027
Enel Chile
ENIC
$6.14B
$421K ﹤0.01%
86,300
-7,901
-8% -$45.6K
MYGN icon
1028
Myriad Genetics
MYGN
$270M
$418K ﹤0.01%
11,187
-3,583
-24% -$121K
HMSY
1029
DELISTED
HMS Holdings Corp.
HMSY
$418K ﹤0.01%
19,354
– –
MOV icon
1030
Movado Group
MOV
$849M
$415K ﹤0.01%
8,582
+6,986
+438% +$302K
VISN
1031
Vistance Networks Inc
VISN
$2.65B
$414K ﹤0.01%
14,177
– –
HWC icon
1032
Hancock Whitney
HWC
$6.2B
$412K ﹤0.01%
8,832
– –
GRA
1033
DELISTED
W.R. Grace & Co.
GRA
$410K ﹤0.01%
5,598
– –
GCO icon
1034
Genesco
GCO
$425M
$408K ﹤0.01%
10,267
+6,144
+149% +$262K
CDP icon
1035
COPT Defense Properties
CDP
$4.3B
$407K ﹤0.01%
14,033
– –
NBIS
1036
Nebius Group N.V.
NBIS
$48.3B
$407K ﹤0.01%
11,346
+1,305
+13% +$45.5K
CIT
1037
DELISTED
CIT Group Inc.
CIT
$406K ﹤0.01%
8,046
+1,184
+17% +$61.8K
SHLD
1038
DELISTED
Sears Holding Corporation
SHLD
$405K ﹤0.01%
170,898
-178,391
-51% -$522K
ATH
1039
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$404K ﹤0.01%
9,205
– –
NWSA icon
1040
News Corp Class A
NWSA
$14.9B
$403K ﹤0.01%
26,003
– –
AMRS
1041
DELISTED
Amyris Inc.
AMRS
$399K ﹤0.01%
62,465
– –
MAT icon
1042
Mattel
MAT
$4.38B
$397K ﹤0.01%
24,155
– –
ROL icon
1043
Rollins
ROL
$18.3B
$397K ﹤0.01%
16,999
– –
SCWX
1044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$397K ﹤0.01%
31,858
-3,449
-10% -$37.2K
AAWW
1045
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$397K ﹤0.01%
5,542
– –
CCK icon
1046
Crown Holdings
CCK
$12.8B
$395K ﹤0.01%
8,818
-12,244
-58% -$574K
FCEL icon
1047
FuelCell Energy
FCEL
$1.73B
$395K ﹤0.01%
831
-335
-29% -$220K
KBR icon
1048
KBR
KBR
$4.62B
$393K ﹤0.01%
21,904
– –
WBT
1049
DELISTED
Welbilt, Inc.
WBT
$393K ﹤0.01%
17,596
– –
ASRT
1050
DELISTED
Assertio
ASRT
$392K ﹤0.01%
979
– –
40 41
42
43 44

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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.