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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
PRSU
1101
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$286K ﹤0.01%
5,267
-4,307
-45% -$229K
TER icon
1102
Teradyne
TER
$57.6B
$283K ﹤0.01%
7,428
-5,270
-42% -$205K
ITCL
1103
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$277K ﹤0.01%
18,677
– –
LKSD
1104
DELISTED
LSC Communications, Inc.
LKSD
$277K ﹤0.01%
+17,706
New +$257K
FOSL icon
1105
Fossil Group
FOSL
$293M
$276K ﹤0.01%
10,260
– –
VG
1106
DELISTED
Vonage Holdings Corporation
VG
$276K ﹤0.01%
+21,382
New +$245K
ONIT
1107
Onity Group
ONIT
$309M
$272K ﹤0.01%
+4,584
New +$301K
BEL
1108
DELISTED
Belmond Ltd.
BEL
$270K ﹤0.01%
24,188
+6,402
+36% +$73.1K
DKS icon
1109
Dick's Sporting Goods
DKS
$17.5B
$268K ﹤0.01%
7,611
– –
GLNG icon
1110
Golar LNG
GLNG
$5B
$267K ﹤0.01%
9,048
– –
NAVI icon
1111
Navient
NAVI
$789M
$267K ﹤0.01%
20,491
-1,267
-6% -$17.3K
BLDP
1112
Ballard Power Systems
BLDP
$805M
$265K ﹤0.01%
92,841
– –
QSR icon
1113
Restaurant Brands International
QSR
$25.7B
$265K ﹤0.01%
+4,390
New +$251K
SIG icon
1114
Signet Jewelers
SIG
$3.61B
$263K ﹤0.01%
4,719
-229,316
-98% -$10.1M
ILG
1115
DELISTED
ILG, Inc Common Stock
ILG
$263K ﹤0.01%
7,951
– –
MKSI icon
1116
MKS Inc
MKSI
$20.1B
$262K ﹤0.01%
2,734
– –
GHC icon
1117
Graham Holdings Company
GHC
$5.1B
$261K ﹤0.01%
445
– –
FCF icon
1118
First Commonwealth Financial
FCF
$2.18B
$260K ﹤0.01%
16,783
-32,704
-66% -$503K
KAI icon
1119
Kadant
KAI
$3.63B
$260K ﹤0.01%
+2,701
New +$260K
IPI icon
1120
Intrepid Potash
IPI
$456M
$255K ﹤0.01%
6,208
– –
UHAL icon
1121
U-Haul Holding Co
UHAL
$13.9B
$250K ﹤0.01%
7,020
– –
EDR
1122
DELISTED
Education Realty Trust Inc
EDR
$249K ﹤0.01%
6,003
– –
SWN
1123
DELISTED
Southwestern Energy Company
SWN
$248K ﹤0.01%
46,842
– –
EXPR
1124
DELISTED
Express, Inc.
EXPR
$246K ﹤0.01%
1,344
+516
+62% +$89.5K
WFT
1125
DELISTED
Weatherford International plc
WFT
$246K ﹤0.01%
74,907
-39,220
-34% -$122K
43 44
45
46 47

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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.