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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $284M | 2.47% |
6,144,028
+54,520
| +0.9% | +$2.47M |
|
|
2
Microsoft
MSFT
$2.83T
| $269M | 2.34% |
2,731,093
-349,214
| -11% | -$33.8M |
|
3
Amazon
AMZN
$2.51T
| $229M | 1.99% |
2,697,960
+232,940
| +9% | +$18.5M |
|
4
JPMorgan Chase
JPM
$930B
| $210M | 1.82% |
2,011,387
+56,959
| +3% | +$6.25M |
|
5
Bank of America
BAC
$430B
| $197M | 1.72% |
6,994,437
+281,145
| +4% | +$8.39M |
|
|
6
Cisco
CSCO
$444B
| $164M | 1.42% |
3,801,073
+1,705,640
| +81% | +$74.5M |
|
7
Visa
V
$669B
| $153M | 1.33% |
1,153,548
-35,655
| -3% | -$4.59M |
|
8
Pfizer
PFE
$143B
| $125M | 1.09% |
3,632,708
-218,743
| -6% | -$7.48M |
|
9
Citigroup
C
$221B
| $111M | 0.97% |
1,662,112
-91,638
| -5% | -$6.31M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $107M | 0.93% |
1,886,620
+25,940
| +1% | +$1.41M |
|
11
Intel
INTC
$504B
| $105M | 0.92% |
2,116,352
+80,319
| +4% | +$4.27M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $105M | 0.91% |
1,875,160
-192,360
| -9% | -$10.4M |
|
13
Johnson & Johnson
JNJ
$624B
| $94.7M | 0.82% |
780,491
-200,683
| -20% | -$25M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $85.7M | 0.75% |
441,180
-50,546
| -10% | -$9.13M |
|
15
UnitedHealth
UNH
$385B
| $85.5M | 0.74% |
348,313
+64,599
| +23% | +$15.5M |
|
16
Booking.com
BKNG
$134B
| $79.4M | 0.69% |
978,750
-8,575
| -0.9% | -$722K |
|
17
ExxonMobil
XOM
$650B
| $79.3M | 0.69% |
958,743
-120,219
| -11% | -$9.58M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76M | 0.66% |
407,201
+54,544
| +15% | +$10.6M |
|
19
Alibaba
BABA
$273B
| $75.9M | 0.66% |
409,191
-112,462
| -22% | -$21.4M |
|
20
ConocoPhillips
COP
$146B
| $74.7M | 0.65% |
1,073,019
+106,856
| +11% | +$7.12M |
|
21
Wells Fargo
WFC
$261B
| $73M | 0.63% |
1,316,396
+218,281
| +20% | +$11.7M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $72.4M | 0.63% |
690,169
+150,023
| +28% | +$15.4M |
|
23
Merck
MRK
$322B
| $71.4M | 0.62% |
1,233,569
-99,923
| -7% | -$5.64M |
|
24
Mondelez International
MDLZ
$77.1B
| $69.6M | 0.61% |
1,698,467
+124,212
| +8% | +$4.99M |
|
25
Comcast
CMCSA
$78.3B
| $67.5M | 0.59% |
2,056,836
-3,629
| -0.2% | -$118K |
|
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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.