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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.7B
| $8.04M | 0.07% |
175,325
+113,975
| +186% | +$5.12M |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $8.03M | 0.07% |
+19,618
| New | +$7.11M |
|
328
Duke Energy
DUK
$101B
| $7.98M | 0.07% |
100,875
-6,477
| -6% | -$498K |
|
329
Jones Lang LaSalle
JLL
$15.8B
| $7.94M | 0.07% |
47,848
-988
| -2% | -$168K |
|
330
Badger Meter
BMI
$3.87B
| $7.92M | 0.07% |
177,096
+47,747
| +37% | +$2.11M |
|
331
Analog Devices
ADI
$172B
| $7.9M | 0.07% |
82,397
-146,659
| -64% | -$13.8M |
|
332
AerCap
AER
$23.4B
| $7.89M | 0.07% |
145,718
+36,511
| +33% | +$1.97M |
|
333
DaVita
DVA
$15.5B
| $7.69M | 0.07% |
110,701
+86,012
| +348% | +$5.75M |
|
334
Labcorp
LH
$25.2B
| $7.61M | 0.07% |
49,354
-3,935
| -7% | -$594K |
|
335
GoDaddy
GDDY
$13.9B
| $7.57M | 0.07% |
+107,259
| New | +$7.3M |
|
336
Phillips 66
PSX
$82.9B
| $7.45M | 0.06% |
66,369
+1,088
| +2% | +$122K |
|
337
United Airlines
UAL
$38.8B
| $7.44M | 0.06% |
106,739
+99,504
| +1,375% | +$6.91M |
|
338
Abercrombie & Fitch
ANF
$4.55B
| $7.41M | 0.06% |
302,712
-24,926
| -8% | -$652K |
|
339
Liberty Global Class A
LBTYA
$3.59B
| $7.4M | 0.06% |
268,641
+113,244
| +73% | +$3.42M |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.33M | 0.06% |
142,166
| – | – |
|
|
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | 0.06% |
104,502
+10,282
| +11% | +$671K |
|
|
CMA
342
DELISTED
Comerica
CMA
| $7.25M | 0.06% |
79,725
-15,503
| -16% | -$1.49M |
|
343
Kroger
KR
$36.7B
| $7.22M | 0.06% |
253,724
+23,470
| +10% | +$590K |
|
344
American Airlines Group
AAL
$9.82B
| $7.19M | 0.06% |
189,394
+63,795
| +51% | +$2.81M |
|
345
DTE Energy
DTE
$29.9B
| $7.18M | 0.06% |
81,408
-374
| -0.5% | -$32.4K |
|
346
Expedia Group
EXPE
$36.5B
| $7.17M | 0.06% |
59,626
-36,015
| -38% | -$4.16M |
|
347
Targa Resources
TRGP
$56.8B
| $7.15M | 0.06% |
144,457
+1,162
| +0.8% | +$55.2K |
|
348
Norwegian Cruise Line
NCLH
$9.53B
| $6.93M | 0.06% |
146,574
+13,212
| +10% | +$696K |
|
349
Progress Software
PRGS
$1.75B
| $6.89M | 0.06% |
177,578
+61,709
| +53% | +$2.34M |
|
350
Darden Restaurants
DRI
$24.3B
| $6.85M | 0.06% |
63,956
+29,423
| +85% | +$2.69M |
|
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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.