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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
RLJ icon
1226
RLJ Lodging Trust
RLJ
$1.88B
$49K ﹤0.01%
2,209
– –
INN
1227
Summit Hotel Properties
INN
$766M
$47K ﹤0.01%
3,268
-42,392
-93% -$615K
KRO icon
1228
KRONOS Worldwide
KRO
$712M
$47K ﹤0.01%
2,100
+1,387
+195% +$33.1K
CLB icon
1229
Core Laboratories
CLB
$455M
$45K ﹤0.01%
356
– –
TCO
1230
DELISTED
Taubman Centers Inc.
TCO
$44K ﹤0.01%
752
– –
TUES
1231
DELISTED
Tuesday Morning Corp
TUES
$44K ﹤0.01%
14,383
– –
CAKE icon
1232
Cheesecake Factory
CAKE
$5.03B
$43K ﹤0.01%
780
-281
-26% -$14.9K
BRFS
1233
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
8,970
– –
EPR icon
1234
EPR Properties
EPR
$4.89B
$42K ﹤0.01%
645
– –
SSP icon
1235
E.W. Scripps
SSP
$270M
$42K ﹤0.01%
3,123
-22,049
-88% -$275K
SSTI icon
1236
SoundThinking
SSTI
$108M
$40K ﹤0.01%
1,060
– –
ELP
1237
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$39K ﹤0.01%
17,555
– –
ENZ
1238
DELISTED
Enzo Biochem, Inc.
ENZ
$39K ﹤0.01%
7,450
– –
FL
1239
DELISTED
Foot Locker
FL
$37K ﹤0.01%
708
– –
CVSA
1240
Covista Inc
CVSA
$4.55B
$36K ﹤0.01%
749
-418
-36% -$20K
RWT
1241
Redwood Trust
RWT
$588M
$36K ﹤0.01%
2,204
-4,117
-65% -$66.1K
TTEC icon
1242
TTEC Holdings
TTEC
$124M
$36K ﹤0.01%
1,036
-1,164
-53% -$39.5K
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
6,750
– –
BGS icon
1244
B&G Foods
BGS
$303M
$35K ﹤0.01%
1,161
-1,456
-56% -$39.1K
GGB icon
1245
Gerdau
GGB
$9.54B
$35K ﹤0.01%
12,374
– –
ETD icon
1246
Ethan Allen Interiors
ETD
$600M
$34K ﹤0.01%
+1,380
New +$32.6K
RPAI
1247
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K ﹤0.01%
2,677
– –
KRYS icon
1248
Krystal Biotech
KRYS
$10.7B
$33K ﹤0.01%
2,225
– –
AIG.WS
1249
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
2,292
– –
JACK icon
1250
Jack in the Box
JACK
$314M
$32K ﹤0.01%
+376
New +$32.5K
48 49
50
51 52

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Newport Trust Company
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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.