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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 | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$7.13B
| $182K | ﹤0.01% |
9,060
-54,900
| -86% | -$1.18M |
|
|
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
| $182K | ﹤0.01% |
22,329
| – | – |
|
|
SUP
1153
DELISTED
Superior Industries International
SUP
| $180K | ﹤0.01% |
10,044
-35,253
| -78% | -$577K |
|
1154
Seneca Foods Class A
SENEA
$1.15B
| $178K | ﹤0.01% |
6,602
| – | – |
|
1155
Bassett Furniture
BSET
$169M
| $175K | ﹤0.01% |
6,365
| – | – |
|
1156
LSB Industries
LXU
$824M
| $175K | ﹤0.01% |
43,042
| – | – |
|
1157
Provident Financial Services
PFS
$3.14B
| $174K | ﹤0.01% |
+6,311
| New | +$171K |
|
1158
DHI Group
DHX
$177M
| $172K | ﹤0.01% |
73,343
-35,586
| -33% | -$72K |
|
1159
Hyatt Hotels
H
$17.5B
| $171K | ﹤0.01% |
2,212
| – | – |
|
|
RAD
1160
DELISTED
Rite Aid Corporation
RAD
| $171K | ﹤0.01% |
4,930
| – | – |
|
|
TBRG
1161
DELISTED
TruBridge
TBRG
| $170K | ﹤0.01% |
+5,156
| New | +$162K |
|
1162
Compañía de Minas Buenaventura
BVN
$7.68B
| $167K | ﹤0.01% |
12,262
-1,431
| -10% | -$22.3K |
|
|
ENDP
1163
DELISTED
Endo International plc
ENDP
| $165K | ﹤0.01% |
17,457
-232,074
| -93% | -$1.56M |
|
1164
Churchill Downs
CHDN
$6.17B
| $162K | ﹤0.01% |
3,270
-71,580
| -96% | -$3.35M |
|
1165
Highwoods Properties
HIW
$3.79B
| $159K | ﹤0.01% |
3,137
-3,166
| -50% | -$146K |
|
|
VSTO
1166
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | ﹤0.01% |
10,209
-27,629
| -73% | -$442K |
|
1167
Crane NXT
CXT
$2.99B
| $156K | ﹤0.01% |
+5,617
| New | +$169K |
|
1168
American Coastal Insurance
ACIC
$536M
| $155K | ﹤0.01% |
7,897
| – | – |
|
1169
Huntsman Corp
HUN
$2.1B
| $155K | ﹤0.01% |
5,310
| – | – |
|
1170
Exponent
EXPO
$3.19B
| $150K | ﹤0.01% |
+3,106
| New | +$142K |
|
1171
NovoCure
NVCR
$1.76B
| $149K | ﹤0.01% |
4,774
-1,170
| -20% | -$32.5K |
|
1172
First Financial Corp
THFF
$948M
| $146K | ﹤0.01% |
3,217
| – | – |
|
1173
Choice Hotels
CHH
$5.26B
| $145K | ﹤0.01% |
1,913
| – | – |
|
1174
Hain Celestial
HAIN
$44.6M
| $138K | ﹤0.01% |
4,637
+885
| +24% | +$25.4K |
|
|
HOS
1175
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $137K | ﹤0.01% |
34,500
-32,205
| -48% | -$109K |
|
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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.