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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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$17.3B
| $11.8M | 0.1% |
40,074
+9,311
| +30% | +$2.68M |
|
252
Hilton Worldwide
HLT
$72.4B
| $11.7M | 0.1% |
148,376
+24,262
| +20% | +$1.97M |
|
253
F5
FFIV
$22B
| $11.7M | 0.1% |
67,922
+14,792
| +28% | +$2.47M |
|
254
JD.com
JD
$43.5B
| $11.6M | 0.1% |
297,447
-760,688
| -72% | -$29.3M |
|
255
KLA
KLAC
$222B
| $11.6M | 0.1% |
1,129,180
+962,270
| +577% | +$10.5M |
|
256
Fidelity National Financial
FNF
$14.4B
| $11.5M | 0.1% |
319,146
-142,094
| -31% | -$5.17M |
|
257
American Tower
AMT
$83.5B
| $11.5M | 0.1% |
79,757
+23,297
| +41% | +$3.24M |
|
258
International Paper
IP
$22.6B
| $11.5M | 0.1% |
232,399
-848
| -0.4% | -$43.3K |
|
259
Yum! Brands
YUM
$41.9B
| $11.4M | 0.1% |
145,559
+1,410
| +1% | +$118K |
|
260
FirstEnergy
FE
$28.4B
| $11.3M | 0.1% |
314,420
-6,851
| -2% | -$235K |
|
261
Watts Water Technologies
WTS
$11.2B
| $11.3M | 0.1% |
143,745
+29,081
| +25% | +$2.26M |
|
262
Equinix
EQIX
$99.4B
| $11.2M | 0.1% |
26,155
+3,388
| +15% | +$1.37M |
|
263
Colgate-Palmolive
CL
$74.8B
| $11.1M | 0.1% |
171,505
+29,332
| +21% | +$1.92M |
|
264
Hewlett Packard
HPE
$58.8B
| $11M | 0.1% |
752,067
+164,762
| +28% | +$2.73M |
|
|
SCHW
265
Charles Schwab
SCHW
$182B
| $11M | 0.1% |
214,972
+9,770
| +5% | +$541K |
|
|
LOXO
266
DELISTED
Loxo Oncology, Inc
LOXO
| $10.8M | 0.09% |
62,490
-11,771
| -16% | -$1.77M |
|
267
3M
MMM
$91.8B
| $10.8M | 0.09% |
65,579
+4,728
| +8% | +$807K |
|
268
Sally Beauty Holdings
SBH
$1.47B
| $10.8M | 0.09% |
672,775
+516,826
| +331% | +$8.22M |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.09% |
196,021
-5,267
| -3% | -$314K |
|
270
CVS Health
CVS
$135B
| $10.7M | 0.09% |
166,596
-437,430
| -72% | -$28.8M |
|
271
Ross Stores
ROST
$80.8B
| $10.7M | 0.09% |
126,422
+32,241
| +34% | +$2.62M |
|
272
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.6M | 0.09% |
39,215
+8,483
| +28% | +$2.29M |
|
273
Northern Trust
NTRS
$21.8B
| $10.6M | 0.09% |
103,380
+30,821
| +42% | +$3.26M |
|
|
MOMO
274
Hello Group
MOMO
$867M
| $10.6M | 0.09% |
242,747
+227,174
| +1,459% | +$9.44M |
|
275
Broadcom
AVGO
$1.76T
| $10.5M | 0.09% |
+432,730
| New | +$10.6M |
|
Similar funds
HF
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.