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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
ORN icon
1251
Orion Group Holdings
ORN
$368M
$32K ﹤0.01%
+3,933
New +$28.8K
AGO icon
1252
Assured Guaranty
AGO
$3.73B
$31K ﹤0.01%
870
-1,009
-54% -$36.7K
MTG icon
1253
MGIC Investment
MTG
$6.47B
$31K ﹤0.01%
+2,932
New +$31.9K
VAC icon
1254
Marriott Vacations Worldwide
VAC
$3.53B
$31K ﹤0.01%
277
-974
-78% -$120K
WEN icon
1255
Wendy's
WEN
$1.46B
$31K ﹤0.01%
1,817
-2,740
-60% -$46.6K
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
2,000
+1,000
+100% +$17.4K
UIS icon
1257
Unisys
UIS
$252M
$29K ﹤0.01%
2,210
– –
GFF icon
1258
Griffon
GFF
$4.02B
$28K ﹤0.01%
1,565
-12,040
-88% -$248K
VRE
1259
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,377
– –
EHTH icon
1260
eHealth
EHTH
$41.9M
$27K ﹤0.01%
1,219
-6,812
-85% -$131K
LEN.B icon
1261
Lennar Class B
LEN.B
$19.9B
$27K ﹤0.01%
662
– –
FMX icon
1262
Fomento Económico Mexicano
FMX
$41.2B
$26K ﹤0.01%
301
– –
SKT icon
1263
Tanger
SKT
$4.78B
$26K ﹤0.01%
1,115
– –
BELFB
1264
Bel Fuse Inc Class B
BELFB
$3.45B
$25K ﹤0.01%
+1,184
New +$23.9K
SHPG
1265
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
147
– –
EPD icon
1266
Enterprise Products Partners
EPD
$83.7B
$22K ﹤0.01%
800
– –
SHO icon
1267
Sunstone Hotel Investors
SHO
$2.19B
$20K ﹤0.01%
1,198
– –
HRTX icon
1268
Heron Therapeutics
HRTX
$93.4M
$19K ﹤0.01%
500
– –
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K ﹤0.01%
425
– –
ESRT icon
1270
Empire State Realty Trust
ESRT
$1B
$18K ﹤0.01%
1,063
– –
SRCI
1271
DELISTED
SRC Energy Inc
SRCI
$17K ﹤0.01%
1,578
-122,806
-99% -$1.37M
LILA icon
1272
Liberty Latin America Class A
LILA
$1.72B
$16K ﹤0.01%
1,279
– –
OPB
1273
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
527
-9,357
-95% -$270K
NTLA icon
1274
Intellia Therapeutics
NTLA
$1.51B
$14K ﹤0.01%
525
– –
ADVM
1275
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
220
– –
49 50
51
52 53

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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.