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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.1B
| $6.82M | 0.06% |
41,049
+5,582
| +16% | +$970K |
|
352
East-West Bancorp
EWBC
$17.8B
| $6.81M | 0.06% |
104,460
+93,707
| +871% | +$6.34M |
|
353
Steel Dynamics
STLD
$36.4B
| $6.77M | 0.06% |
147,252
+115,736
| +367% | +$5.48M |
|
354
PNC Financial Services
PNC
$99.1B
| $6.75M | 0.06% |
49,946
-63,803
| -56% | -$9.31M |
|
355
Sociedad Química y Minera de Chile
SQM
$19.3B
| $6.74M | 0.06% |
140,322
-26,845
| -16% | -$1.41M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $6.72M | 0.06% |
34,920
+25,590
| +274% | +$5.11M |
|
357
Lear
LEA
$7.39B
| $6.66M | 0.06% |
35,828
+28,201
| +370% | +$5.52M |
|
358
Host Hotels & Resorts
HST
$17.5B
| $6.63M | 0.06% |
314,667
+4,958
| +2% | +$101K |
|
|
WCN
359
Waste Connections
WCN
$43.6B
| $6.59M | 0.06% |
87,502
-15,396
| -15% | -$1.15M |
|
360
Weyerhaeuser
WY
$17.6B
| $6.58M | 0.06% |
180,607
+63,356
| +54% | +$2.32M |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.51M | 0.06% |
147,904
+94,623
| +178% | +$3.89M |
|
362
AMC Global Media
AMCX
$450M
| $6.45M | 0.06% |
103,740
+3,144
| +3% | +$179K |
|
363
First American
FAF
$7.98B
| $6.43M | 0.06% |
124,379
-23,835
| -16% | -$1.27M |
|
364
General Mills
GIS
$20.2B
| $6.37M | 0.06% |
143,860
-266,458
| -65% | -$11.7M |
|
365
Digital Realty Trust
DLR
$69.6B
| $6.37M | 0.06% |
57,047
-574
| -1% | -$60.9K |
|
366
US Bancorp
USB
$97.9B
| $6.33M | 0.06% |
126,577
-3,897
| -3% | -$198K |
|
367
Alkermes
ALKS
$8.11B
| $6.3M | 0.05% |
153,139
-52,770
| -26% | -$2.4M |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.27M | 0.05% |
348,924
| – | – |
|
369
Boston Properties
BXP
$11.6B
| $6.16M | 0.05% |
49,148
+6,237
| +15% | +$757K |
|
370
L3Harris
LHX
$55.4B
| $6.16M | 0.05% |
42,627
+29,834
| +233% | +$4.62M |
|
371
Franklin Electric
FELE
$4.66B
| $6.04M | 0.05% |
133,867
| – | – |
|
372
Perrigo
PRGO
$1.44B
| $6.02M | 0.05% |
82,554
| – | – |
|
373
Eastman Chemical
EMN
$7.69B
| $6.02M | 0.05% |
60,203
+45,024
| +297% | +$4.75M |
|
374
PACCAR
PCAR
$70.5B
| $5.96M | 0.05% |
144,255
+4,780
| +3% | +$207K |
|
|
MPT
375
Medical Properties Trust
MPT
$2.84B
| $5.9M | 0.05% |
420,403
-67,063
| -14% | -$888K |
|
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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.