We are live on ! Find out more
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
SPLK
76
DELISTED
Splunk Inc
SPLK
$34.8M 0.3%
351,577
+220,607
+168% +$24M
TXN icon
77
Texas Instruments
TXN
$250B
$34.8M 0.3%
315,929
-27,940
-8% -$3.02M
T icon
78
AT&T
T
$167B
$34.8M 0.3%
1,435,086
+89,341
+7% +$2.24M
MPC icon
79
Marathon Petroleum
MPC
$90.5B
$34.7M 0.3%
494,306
-105,888
-18% -$8.09M
PYPL icon
80
PayPal
PYPL
$50.4B
$33.5M 0.29%
402,801
+4,801
+1% +$383K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.29%
177,190
-2,085
-1% -$399K
ALLY icon
82
Ally Financial
ALLY
$13.4B
$33.2M 0.29%
1,264,315
-156,364
-11% -$4.17M
QCOM icon
83
Qualcomm
QCOM
$169B
$33.1M 0.29%
590,305
-29,482
-5% -$1.65M
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$33M 0.29%
538,825
+104,273
+24% +$6.45M
CCL icon
85
Carnival Corporation Ltd
CCL
$38B
$32.6M 0.28%
567,989
+190,266
+50% +$12.1M
EW icon
86
Edwards Lifesciences
EW
$49B
$32.5M 0.28%
669,492
+279,318
+72% +$13M
ELV icon
87
Elevance Health
ELV
$82.4B
$32.2M 0.28%
135,181
-51,945
-28% -$12M
SJM icon
88
J.M. Smucker
SJM
$13.6B
$31.8M 0.28%
295,998
+10,413
+4% +$1.17M
GS icon
89
Goldman Sachs
GS
$294B
$31.6M 0.28%
143,306
+78,319
+121% +$18.7M
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$31.2M 0.27%
727,912
+167,838
+30% +$6.8M
HUM icon
91
Humana
HUM
$43.7B
$31.2M 0.27%
104,672
-1,534
-1% -$449K
MCO icon
92
Moody's
MCO
$83.8B
$30.2M 0.26%
177,104
+5,947
+3% +$1.01M
MAN icon
93
ManpowerGroup
MAN
$2.62B
$29.6M 0.26%
343,843
+2,889
+0.8% +$284K
SPGI icon
94
S&P Global
SPGI
$123B
$29.5M 0.26%
144,723
+51,172
+55% +$10.1M
NOW icon
95
ServiceNow
NOW
$120B
$28.7M 0.25%
832,155
+40,925
+5% +$1.42M
IEX icon
96
IDEX
IEX
$17.2B
$28.7M 0.25%
209,982
+21,264
+11% +$2.97M
IBM icon
97
IBM
IBM
$215B
$28.5M 0.25%
213,598
-39,597
-16% -$5.52M
ADSK icon
98
Autodesk
ADSK
$52B
$28.5M 0.25%
217,034
-87,508
-29% -$11.6M
CFG icon
99
Citizens Financial Group
CFG
$30.5B
$28.2M 0.25%
724,337
-65,389
-8% -$2.72M
PHM icon
100
Pultegroup
PHM
$25.3B
$28M 0.24%
974,698
+15,306
+2% +$461K
2 3
4
5 6

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.