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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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73B
| $13.9M | 0.12% |
61,120
+3,167
| +5% | +$785K |
|
227
CSX Corp
CSX
$94B
| $13.8M | 0.12% |
649,857
+51,090
| +9% | +$1.05M |
|
228
NetApp
NTAP
$33.9B
| $13.7M | 0.12% |
174,676
+53,161
| +44% | +$3.74M |
|
|
SPR
229
DELISTED
Spirit AeroSystems
SPR
| $13.6M | 0.12% |
158,454
+58,934
| +59% | +$4.95M |
|
230
Walmart Inc
WMT
$909B
| $13.4M | 0.12% |
470,091
-200,727
| -30% | -$5.71M |
|
231
eBay
EBAY
$51.2B
| $13.4M | 0.12% |
369,532
-42,139
| -10% | -$1.64M |
|
232
McDonald's
MCD
$193B
| $13.3M | 0.12% |
84,962
+4,076
| +5% | +$661K |
|
|
BNY
233
Bank of New York Mellon
BNY
$103B
| $13.3M | 0.12% |
245,879
-25,745
| -9% | -$1.42M |
|
234
Seagate
STX
$173B
| $13.1M | 0.11% |
231,393
+38,498
| +20% | +$2.23M |
|
|
LOGM
235
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.11% |
125,754
+123,732
| +6,119% | +$13.8M |
|
236
Royal Caribbean
RCL
$86.8B
| $12.8M | 0.11% |
123,605
+17,924
| +17% | +$1.97M |
|
237
Centene
CNC
$30.5B
| $12.8M | 0.11% |
207,680
-187,458
| -47% | -$10.8M |
|
238
PG&E
PCG
$39B
| $12.7M | 0.11% |
297,533
+36,023
| +14% | +$1.56M |
|
239
Mueller Water Products
MWA
$3.94B
| $12.5M | 0.11% |
1,068,373
-7,006
| -0.7% | -$78.3K |
|
240
Incyte
INCY
$25.4B
| $12.5M | 0.11% |
186,162
+168,160
| +934% | +$11.5M |
|
241
Invesco
IVZ
$12.4B
| $12.3M | 0.11% |
461,983
+67,732
| +17% | +$1.95M |
|
242
Air Products & Chemicals
APD
$65.5B
| $12.3M | 0.11% |
78,723
+6,090
| +8% | +$996K |
|
|
HTO
243
H2O America
HTO
$2.67B
| $12.2M | 0.11% |
184,851
+93,151
| +102% | +$5.66M |
|
|
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.11% |
104,418
-3,381
| -3% | -$430K |
|
245
TransDigm Group
TDG
$70.7B
| $12.2M | 0.11% |
35,355
-5,251
| -13% | -$1.73M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $12M | 0.1% |
183,241
+158,768
| +649% | +$10.8M |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.1% |
242,464
+11,282
| +5% | +$441K |
|
248
DXC Technology
DXC
$1.91B
| $11.9M | 0.1% |
147,472
+11,011
| +8% | +$946K |
|
249
VF Corp
VFC
$5.92B
| $11.9M | 0.1% |
154,563
+42,613
| +38% | +$3.21M |
|
250
NextEra Energy
NEE
$184B
| $11.8M | 0.1% |
283,136
+6,468
| +2% | +$261K |
|
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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.