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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
DGII icon
1051
Digi International
DGII
$2.63B
$390K ﹤0.01%
29,541
– –
NPK icon
1052
National Presto Industries
NPK
$870M
$390K ﹤0.01%
3,147
– –
STBA icon
1053
S&T Bancorp
STBA
$1.84B
$386K ﹤0.01%
8,928
– –
PNK
1054
DELISTED
Pinnacle Entertainment Inc.
PNK
$386K ﹤0.01%
11,429
– –
MGP
1055
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K ﹤0.01%
12,520
– –
GPMT
1056
Granite Point Mortgage Trust
GPMT
$69M
$379K ﹤0.01%
20,635
– –
KND
1057
DELISTED
Kindred Healthcare
KND
$371K ﹤0.01%
41,257
-108,554
-72% -$972K
SPTN
1058
DELISTED
SpartanNash
SPTN
$368K ﹤0.01%
14,435
+11,300
+360% +$234K
WRB icon
1059
W.R. Berkley
WRB
$26.9B
$364K ﹤0.01%
16,959
– –
HAYN
1060
DELISTED
Haynes International, Inc.
HAYN
$364K ﹤0.01%
9,897
+4,811
+95% +$194K
HSKA
1061
DELISTED
Heska Corp
HSKA
$363K ﹤0.01%
3,501
-9,442
-73% -$884K
NOG icon
1062
Northern Oil and Gas
NOG
$2.3B
$361K ﹤0.01%
11,457
– –
FRPT icon
1063
Freshpet
FRPT
$2.93B
$355K ﹤0.01%
12,934
-9,640
-43% -$206K
PTC icon
1064
PTC
PTC
$15.8B
$355K ﹤0.01%
3,782
-952
-20% -$82.3K
XOXO
1065
DELISTED
Xo Group Inc
XOXO
$355K ﹤0.01%
11,102
– –
RACE icon
1066
Ferrari
RACE
$69.2B
$349K ﹤0.01%
2,588
-42
-2% -$5.52K
CHUY
1067
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$349K ﹤0.01%
11,373
– –
HTZ
1068
DELISTED
Hertz Global Holdings, Inc.
HTZ
$349K ﹤0.01%
26,175
+6,235
+31% +$101K
RGNX icon
1069
Regenxbio
RGNX
$620M
$347K ﹤0.01%
+4,840
New +$231K
CLH icon
1070
Clean Harbors
CLH
$16.5B
$346K ﹤0.01%
6,230
– –
GWR
1071
DELISTED
Genesee & Wyoming Inc.
GWR
$346K ﹤0.01%
4,254
– –
AFI
1072
DELISTED
Armstrong Flooring, Inc.
AFI
$342K ﹤0.01%
24,383
-321
-1% -$4.33K
JOE icon
1073
St. Joe Company
JOE
$3.54B
$338K ﹤0.01%
+18,809
New +$337K
GTY
1074
Getty Realty Corp
GTY
$2.11B
$337K ﹤0.01%
11,966
– –
RRX icon
1075
Regal Rexnord
RRX
$13.7B
$337K ﹤0.01%
4,119
– –
41 42
43
44 45

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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.