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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
DAN icon
1176
Dana Inc
DAN
$2.88B
$135K ﹤0.01%
6,707
– –
GPOR
1177
DELISTED
Gulfport Energy Corp.
GPOR
$131K ﹤0.01%
10,420
-10,820
-51% -$112K
AEO icon
1178
American Eagle Outfitters
AEO
$2.94B
$126K ﹤0.01%
5,400
– –
SIGM
1179
DELISTED
Sigma Designs Inc
SIGM
$123K ﹤0.01%
20,173
-32,482
-62% -$202K
QQQ icon
1180
Invesco QQQ Trust
QQQ
$436B
$116K ﹤0.01%
675
– –
ARAY icon
1181
Accuray
ARAY
$27.5M
$112K ﹤0.01%
+27,370
New +$127K
BTI icon
1182
British American Tobacco
BTI
$136B
$111K ﹤0.01%
2,197
– –
CVGW
1183
DELISTED
Calavo Growers
CVGW
$111K ﹤0.01%
1,151
-8,485
-88% -$789K
IONS icon
1184
Ionis Pharmaceuticals
IONS
$8.93B
$111K ﹤0.01%
2,664
+175
+7% +$7.76K
RBCAA icon
1185
Republic Bancorp
RBCAA
$1.96B
$107K ﹤0.01%
2,363
-776
-25% -$33.5K
EPC icon
1186
Edgewell Personal Care
EPC
$1.3B
$105K ﹤0.01%
2,077
– –
TIMB icon
1187
TIM SA
TIMB
$9.1B
$104K ﹤0.01%
6,149
– –
TDC icon
1188
Teradata
TDC
$2.88B
$102K ﹤0.01%
2,532
– –
NSP icon
1189
Insperity
NSP
$2.03B
$101K ﹤0.01%
1,064
-13,154
-93% -$1.13M
TRK
1190
DELISTED
Speedway Motorsports, Inc.
TRK
$101K ﹤0.01%
5,822
– –
USG
1191
DELISTED
Usg
USG
$101K ﹤0.01%
2,347
+901
+62% +$37.4K
LHCG
1192
DELISTED
LHC Group LLC
LHCG
$100K ﹤0.01%
1,174
-16,509
-93% -$1.26M
SGYP
1193
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$98K ﹤0.01%
56,500
– –
DAKT icon
1194
Daktronics
DAKT
$946M
$97K ﹤0.01%
11,372
– –
CCBG icon
1195
Capital City Bank Group
CCBG
$897M
$94K ﹤0.01%
3,975
– –
MLR icon
1196
Miller Industries
MLR
$577M
$94K ﹤0.01%
3,666
-1,213
-25% -$31.5K
LDL
1197
DELISTED
Lydall, Inc.
LDL
$94K ﹤0.01%
2,147
-4,311
-67% -$189K
ORI icon
1198
Old Republic International
ORI
$10.9B
$92K ﹤0.01%
4,645
-193,546
-98% -$4.05M
BFS
1199
Saul Centers
BFS
$858M
$89K ﹤0.01%
+1,662
New +$83.1K
OSG
1200
Octave Specialty Group
OSG
$257M
$88K ﹤0.01%
+4,415
New +$81.5K
46 47
48
49 50

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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.