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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.7B
| $27.9M | 0.24% |
198,481
+20,538
| +12% | +$2.96M |
|
|
SKX
102
DELISTED
Skechers
SKX
| $27.8M | 0.24% |
925,140
+771,275
| +501% | +$24.7M |
|
103
Lam Research
LRCX
$321B
| $27.8M | 0.24% |
1,605,990
-424,710
| -21% | -$8.18M |
|
104
Best Buy
BBY
$19.1B
| $27.7M | 0.24% |
371,381
-36,748
| -9% | -$2.72M |
|
105
Abbott
ABT
$190B
| $27.3M | 0.24% |
448,082
-95,165
| -18% | -$5.77M |
|
106
NXP Semiconductors
NXPI
$61.4B
| $27.1M | 0.24% |
248,205
+51,353
| +26% | +$5.66M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.24% |
545,035
-45,249
| -8% | -$1.79M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $27M | 0.24% |
353,924
+52,721
| +18% | +$3.73M |
|
109
Intuit
INTU
$90.5B
| $27M | 0.23% |
131,955
+64,060
| +94% | +$12.3M |
|
110
Flowserve
FLS
$8.93B
| $26.9M | 0.23% |
666,522
+114,394
| +21% | +$4.99M |
|
111
Avery Dennison
AVY
$12.7B
| $26.2M | 0.23% |
257,050
+11,533
| +5% | +$1.22M |
|
112
Capital One
COF
$130B
| $26.2M | 0.23% |
285,179
+122,465
| +75% | +$11.6M |
|
113
McKesson
MCK
$105B
| $25.7M | 0.22% |
192,399
-42,707
| -18% | -$6.25M |
|
114
Eaton
ETN
$141B
| $25.5M | 0.22% |
341,699
+184,644
| +118% | +$14.3M |
|
115
MSCI
MSCI
$42.4B
| $25.4M | 0.22% |
153,366
+9,145
| +6% | +$1.44M |
|
116
Morgan Stanley
MS
$324B
| $25.2M | 0.22% |
531,952
+45,045
| +9% | +$2.35M |
|
117
Exelon
EXC
$48.1B
| $25.2M | 0.22% |
828,742
+190,779
| +30% | +$5.46M |
|
118
Essential Utilities
WTRG
$11.5B
| $25M | 0.22% |
711,926
+104,427
| +17% | +$3.58M |
|
119
Palo Alto Networks
PANW
$256B
| $24.9M | 0.22% |
726,474
-8,214
| -1% | -$274K |
|
120
Bread Financial
BFH
$4.39B
| $24.8M | 0.22% |
133,069
-57,843
| -30% | -$9.88M |
|
121
LyondellBasell Industries
LYB
$19.7B
| $24.6M | 0.21% |
223,503
-33,904
| -13% | -$3.72M |
|
122
Toll Brothers
TOL
$14.2B
| $24.5M | 0.21% |
662,590
+170,833
| +35% | +$7M |
|
123
Marriott International
MAR
$100B
| $24.5M | 0.21% |
193,386
+8,795
| +5% | +$1.2M |
|
124
DuPont de Nemours
DD
$18.6B
| $24.4M | 0.21% |
146,444
-33,508
| -19% | -$5.61M |
|
125
Prudential Financial
PRU
$42.9B
| $24.3M | 0.21% |
260,148
-35,173
| -12% | -$3.55M |
|
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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.