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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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$24.5B
| $9.18M | 0.08% |
190,093
+169,742
| +834% | +$8.54M |
|
302
Parker-Hannifin
PH
$120B
| $9.13M | 0.08% |
58,617
-11,894
| -17% | -$2.03M |
|
303
Advanced Drainage Systems
WMS
$10.6B
| $9.11M | 0.08% |
319,015
+92,530
| +41% | +$2.48M |
|
304
Western Alliance Bancorporation
WAL
$8.81B
| $9.08M | 0.08% |
+160,452
| New | +$9.62M |
|
305
Campbell Soup
CPB
$6.85B
| $9.07M | 0.08% |
223,635
+19,890
| +10% | +$774K |
|
306
Zions Bancorporation
ZION
$10.1B
| $9.04M | 0.08% |
171,644
+61,046
| +55% | +$3.37M |
|
307
First Horizon
FHN
$12.2B
| $8.96M | 0.08% |
+502,099
| New | +$9.45M |
|
308
nVent Electric
NVT
$21.6B
| $8.95M | 0.08% |
+356,763
| New | +$9.28M |
|
|
DCH
309
Dauch Corp
DCH
$1.31B
| $8.94M | 0.08% |
+574,206
| New | +$9.23M |
|
310
Regions Financial
RF
$26.4B
| $8.92M | 0.08% |
501,673
+215,992
| +76% | +$4.04M |
|
311
Allstate
ALL
$70.6B
| $8.88M | 0.08% |
97,292
-42,411
| -30% | -$4.03M |
|
312
International Flavors & Fragrances
IFF
$20.3B
| $8.83M | 0.08% |
71,223
+4,684
| +7% | +$612K |
|
|
PPLI
313
People Inc
PPLI
$3.12B
| $8.8M | 0.08% |
322,939
+221,869
| +220% | +$6.08M |
|
314
Illinois Tool Works
ITW
$84.1B
| $8.73M | 0.08% |
62,979
-2,011
| -3% | -$298K |
|
315
Synopsys
SNPS
$71.6B
| $8.7M | 0.08% |
101,634
+26,897
| +36% | +$2.34M |
|
316
Principal Financial Group
PFG
$24.3B
| $8.65M | 0.08% |
163,372
-38,436
| -19% | -$2.23M |
|
317
Republic Services
RSG
$67.4B
| $8.63M | 0.08% |
126,237
| – | – |
|
318
AvalonBay Communities
AVB
$27.5B
| $8.62M | 0.08% |
50,164
-2,105
| -4% | -$348K |
|
|
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.55M | 0.07% |
128,112
-5,428
| -4% | -$341K |
|
320
AutoNation
AN
$7.7B
| $8.48M | 0.07% |
174,630
+21,234
| +14% | +$1.01M |
|
321
Knight Transportation
KNX
$11.5B
| $8.48M | 0.07% |
221,960
+215,348
| +3,257% | +$8.87M |
|
322
Brown-Forman Class B
BF.B
$13.5B
| $8.45M | 0.07% |
172,374
+97,916
| +132% | +$5.36M |
|
323
Nasdaq
NDAQ
$53.4B
| $8.44M | 0.07% |
277,515
+128,298
| +86% | +$3.86M |
|
324
Cheniere Energy
LNG
$54.2B
| $8.4M | 0.07% |
128,801
-32,172
| -20% | -$1.98M |
|
325
Baxter International
BAX
$12.8B
| $8.12M | 0.07% |
109,956
+29,649
| +37% | +$2.09M |
|
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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.