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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 | |
|---|---|---|---|---|---|---|
|
STL
276
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.09% |
+442,999
| New | +$10.6M |
|
277
Celanese
CE
$4.82B
| $10.3M | 0.09% |
92,857
+18,066
| +24% | +$1.99M |
|
278
Waste Management
WM
$95B
| $10.3M | 0.09% |
126,264
+47,400
| +60% | +$3.92M |
|
|
SNV
279
DELISTED
Synovus
SNV
| $10.3M | 0.09% |
194,248
-75,042
| -28% | -$3.99M |
|
280
Ametek
AME
$53.9B
| $10.2M | 0.09% |
141,902
+14,224
| +11% | +$1.05M |
|
281
Arthur J. Gallagher & Co
AJG
$69.1B
| $10.1M | 0.09% |
155,248
+12,723
| +9% | +$862K |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.09% |
557,310
+521,099
| +1,439% | +$9.69M |
|
283
Southwest Airlines
LUV
$21.7B
| $10.1M | 0.09% |
197,696
-5,174
| -3% | -$272K |
|
284
First Solar
FSLR
$21.4B
| $10M | 0.09% |
190,499
+58,207
| +44% | +$3.81M |
|
|
TRHC
285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.93M | 0.09% |
+155,572
| New | +$7.63M |
|
286
Southern Copper
SCCO
$138B
| $9.88M | 0.09% |
227,416
+138,096
| +155% | +$6.63M |
|
287
Ameriprise Financial
AMP
$47.8B
| $9.88M | 0.09% |
70,623
-51,293
| -42% | -$7.27M |
|
288
American International
AIG
$42.5B
| $9.84M | 0.09% |
185,490
-269,034
| -59% | -$14.6M |
|
289
Broadridge
BR
$18.4B
| $9.76M | 0.08% |
84,784
-79,230
| -48% | -$8.94M |
|
290
Altria Group
MO
$125B
| $9.67M | 0.08% |
170,344
+7,689
| +5% | +$443K |
|
291
SPX Corp
SPXC
$9.39B
| $9.66M | 0.08% |
275,649
+60,154
| +28% | +$2.04M |
|
|
JOYY
292
JOYY Inc
JOYY
$3.73B
| $9.64M | 0.08% |
95,965
-43,045
| -31% | -$4.49M |
|
293
United Parcel Service
UPS
$88.9B
| $9.63M | 0.08% |
90,666
+4,549
| +5% | +$511K |
|
294
Credicorp
BAP
$30.5B
| $9.56M | 0.08% |
42,485
+14,306
| +51% | +$3.25M |
|
295
Lindsay Corp
LNN
$1.14B
| $9.55M | 0.08% |
98,510
+316
| +0.3% | +$29.7K |
|
296
Antero Resources
AR
$10.9B
| $9.54M | 0.08% |
446,786
| – | – |
|
297
Trane Technologies
TT
$98.8B
| $9.49M | 0.08% |
105,805
+9,351
| +10% | +$821K |
|
|
298
Honeywell
HON
$76.4B
| $9.47M | 0.08% |
72,804
-327,714
| -82% | -$43.6M |
|
299
Costco
COST
$432B
| $9.27M | 0.08% |
44,363
-665
| -1% | -$131K |
|
|
EGN
300
DELISTED
Energen
EGN
| $9.27M | 0.08% |
+127,298
| New | +$8.35M |
|
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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.