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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
CBM
1076
DELISTED
Cambrex Corporation
CBM
$337K ﹤0.01%
6,438
– –
MFGP
1077
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$337K ﹤0.01%
16,135
– –
QEP
1078
DELISTED
QEP RESOURCES, INC.
QEP
$332K ﹤0.01%
27,083
+15,263
+129% +$181K
CZZ
1079
DELISTED
Cosan Limited
CZZ
$330K ﹤0.01%
43,188
– –
WCG
1080
DELISTED
Wellcare Health Plans, Inc.
WCG
$330K ﹤0.01%
1,342
-571
-30% -$124K
AMRC icon
1081
Ameresco
AMRC
$1.12B
$329K ﹤0.01%
27,423
– –
CLLS
1082
Cellectis
CLLS
$277M
$328K ﹤0.01%
11,605
– –
ODP
1083
DELISTED
ODP
ODP
$327K ﹤0.01%
12,830
+4,792
+60% +$116K
PEB icon
1084
Pebblebrook Hotel Trust
PEB
$2.15B
$327K ﹤0.01%
8,423
– –
KFRC icon
1085
Kforce
KFRC
$1.02B
$324K ﹤0.01%
9,434
– –
RNR icon
1086
RenaissanceRe
RNR
$13.3B
$322K ﹤0.01%
2,680
+29
+1% +$3.75K
MTRN icon
1087
Materion
MTRN
$4.39B
$321K ﹤0.01%
+5,934
New +$322K
GCP
1088
DELISTED
GCP Applied Technologies Inc.
GCP
$314K ﹤0.01%
10,836
-519
-5% -$15.7K
TG icon
1089
Tredegar Corp
TG
$265M
$302K ﹤0.01%
12,848
– –
ZG icon
1090
Zillow
ZG
$7.94B
$302K ﹤0.01%
5,048
-56,212
-92% -$3.11M
VST icon
1091
Vistra
VST
$50B
$301K ﹤0.01%
12,720
– –
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
$301K ﹤0.01%
15,047
– –
SNAP icon
1093
Snap
SNAP
$7.89B
$300K ﹤0.01%
22,940
– –
GLDD
1094
DELISTED
Great Lakes Dredge & Dock
GLDD
$299K ﹤0.01%
57,047
– –
RHP icon
1095
Ryman Hospitality Properties
RHP
$8.43B
$296K ﹤0.01%
3,562
+127
+4% +$10.3K
BID
1096
DELISTED
Sotheby's
BID
$295K ﹤0.01%
5,420
+457
+9% +$25.3K
NBR icon
1097
Nabors Industries
NBR
$1.27B
$294K ﹤0.01%
917
– –
AD
1098
Array Digital Infrastructure
AD
$3.01B
$288K ﹤0.01%
+7,772
New +$295K
BAK icon
1099
Braskem
BAK
$928M
$287K ﹤0.01%
11,053
– –
NBTB icon
1100
NBT Bancorp
NBTB
$2.74B
$286K ﹤0.01%
+7,499
New +$283K
42 43
44
45 46

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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.