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KBC Group

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
Cap. Flow
+$423M
Cap. Flow %
3.68%
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64

Top Buys

Rank Stock Value
1
CSCO icon
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
AKAM icon
Akamai
AKAM
+$35.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$52.2M
2
BA icon
Boeing
BA
+$47.4M
3
HON icon
Honeywell
HON
+$43.6M
4
MSFT icon
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
CI icon
51
Cigna
CI
$78.9B
$45.2M 0.39%
265,689
-8,700
-3% -$1.51M
DE icon
52
Deere & Co
DE
$167B
$44.9M 0.39%
321,433
-41,841
-12% -$6.17M
DHR icon
53
Danaher
DHR
$140B
$44.9M 0.39%
513,538
-47,510
-8% -$4.23M
AWK icon
54
American Water Works
AWK
$26.9B
$44.1M 0.38%
515,967
+116,009
+29% +$9.59M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$43.3M 0.38%
150,096
+145,217
+2,976% +$42.7M
WDAY icon
56
Workday
WDAY
$41.7B
$43.3M 0.38%
357,114
+13,119
+4% +$1.68M
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42.9M 0.37%
663,108
+352,599
+114% +$22.8M
AET
58
DELISTED
Aetna Inc
AET
$42.7M 0.37%
232,455
-160,123
-41% -$28.5M
AGN
59
DELISTED
Allergan plc
AGN
$41.7M 0.36%
250,194
-30,832
-11% -$4.95M
AKAM icon
60
Akamai
AKAM
$15.9B
$41.6M 0.36%
567,665
+471,120
+488% +$35.3M
FTNT icon
61
Fortinet
FTNT
$108B
$41.5M 0.36%
3,326,245
+2,507,645
+306% +$29.7M
LLY icon
62
Eli Lilly
LLY
$1.09T
$40.9M 0.36%
479,264
-57,893
-11% -$4.76M
GLW icon
63
Corning
GLW
$108B
$40.9M 0.36%
1,485,097
-77,912
-5% -$2.15M
MRSH
64
Marsh
MRSH
$93.8B
$40.2M 0.35%
489,845
-42,614
-8% -$3.48M
MDT icon
65
Medtronic
MDT
$112B
$39.9M 0.35%
465,784
-192,678
-29% -$16.1M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$39.3M 0.34%
509,424
+314,861
+162% +$23.6M
MET icon
67
MetLife
MET
$62.7B
$39M 0.34%
895,191
-630,486
-41% -$29.4M
GWW icon
68
W.W. Grainger
GWW
$64.5B
$38.7M 0.34%
125,399
+73,381
+141% +$21.9M
STZ icon
69
Constellation Brands
STZ
$22.5B
$38.1M 0.33%
173,960
-7,248
-4% -$1.64M
XYL icon
70
Xylem
XYL
$28.6B
$37.7M 0.33%
559,858
+26,760
+5% +$1.94M
DIS icon
71
Walt Disney
DIS
$171B
$37.5M 0.33%
357,553
+133,167
+59% +$13.6M
CME icon
72
CME Group
CME
$95.4B
$35.8M 0.31%
218,672
+32,434
+17% +$5.3M
ROP icon
73
Roper Technologies
ROP
$40.2B
$35.8M 0.31%
129,837
+12,373
+11% +$3.41M
CNP icon
74
CenterPoint Energy
CNP
$28.7B
$35.6M 0.31%
1,284,696
-126,598
-9% -$3.32M
DINO icon
75
HF Sinclair
DINO
$16.2B
$34.9M 0.3%
510,233
+346,290
+211% +$23.1M
1 2
3
4 5

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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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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.