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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
UAA icon
1126
Under Armour
UAA
$3.01B
$239K ﹤0.01%
10,630
– –
ACET
1127
DELISTED
Aceto Corp
ACET
$239K ﹤0.01%
71,209
– –
HL icon
1128
Hecla Mining
HL
$9.49B
$238K ﹤0.01%
68,513
– –
BC icon
1129
Brunswick
BC
$5.23B
$236K ﹤0.01%
3,653
– –
STAG icon
1130
STAG Industrial
STAG
$7.44B
$229K ﹤0.01%
8,395
-5,960
-42% -$152K
TKC icon
1131
Turkcell
TKC
$4.7B
$220K ﹤0.01%
33,683
– –
TMP icon
1132
Tompkins Financial
TMP
$1.42B
$218K ﹤0.01%
2,541
– –
QHC
1133
DELISTED
Quorum Health Corporation
QHC
$218K ﹤0.01%
43,548
– –
MCS icon
1134
Marcus Corp
MCS
$767M
$207K ﹤0.01%
6,368
-4,331
-40% -$136K
WBD icon
1135
Warner Bros
WBD
$64.3B
$207K ﹤0.01%
7,519
– –
UEIC icon
1136
Universal Electronics
UEIC
$59.2M
$205K ﹤0.01%
+6,188
New +$232K
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
$204K ﹤0.01%
17,007
– –
PRDO icon
1138
Perdoceo Education
PRDO
$2.17B
$202K ﹤0.01%
+12,519
New +$183K
GLOG
1139
DELISTED
GASLOG LTD
GLOG
$202K ﹤0.01%
10,565
-9,505
-47% -$169K
OPTT icon
1140
Ocean Power Technologies
OPTT
$41.5M
$201K ﹤0.01%
11,803
– –
AKO.B icon
1141
Embotelladora Andina Series B
AKO.B
$4.62B
$200K ﹤0.01%
8,685
– –
MD icon
1142
Pediatrix Medical
MD
$2.2B
$200K ﹤0.01%
4,620
-400
-8% -$19.2K
SAFT icon
1143
Safety Insurance
SAFT
$1.51B
$197K ﹤0.01%
+2,303
New +$191K
CSS
1144
DELISTED
CSS Industries, Inc.
CSS
$194K ﹤0.01%
11,495
+3,567
+45% +$60.1K
TRN icon
1145
Trinity Industries
TRN
$2.92B
$193K ﹤0.01%
7,830
+4,066
+108% +$97.9K
AREX
1146
DELISTED
Approach Resources Inc.
AREX
$193K ﹤0.01%
79,264
-23,364
-23% -$62.5K
AAN.A
1147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$191K ﹤0.01%
4,392
– –
OHI icon
1148
Omega Healthcare
OHI
$15.3B
$190K ﹤0.01%
6,120
– –
DBRG icon
1149
DigitalBridge
DBRG
$2.92B
$187K ﹤0.01%
7,494
– –
SFE
1150
DELISTED
Safeguard Scientifics, Inc.
SFE
$184K ﹤0.01%
14,414
-9,369
-39% -$121K
44 45
46
47 48

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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.