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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
CPA icon
1301
Copa Holdings
CPA
$5.58B
– –
-59
Closed -$8K
CUZ icon
1302
Cousins Properties
CUZ
$5.34B
– –
-7,052
Closed -$245K
CYRX icon
1303
CryoPort
CYRX
$765M
– –
-950
Closed -$8K
DEI icon
1304
Douglas Emmett
DEI
$2.06B
– –
-8,518
Closed -$313K
EIG icon
1305
Employers Holdings
EIG
$906M
– –
-2,773
Closed -$112K
ENR icon
1306
Energizer
ENR
$1.46B
– –
-6,303
Closed -$376K
EVR icon
1307
Evercore
EVR
$12B
– –
-11,105
Closed -$968K
FR icon
1308
First Industrial Realty Trust
FR
$8.69B
– –
-72,251
Closed -$2.11M
GBX icon
1309
The Greenbrier Companies
GBX
$1.57B
– –
-18,257
Closed -$917K
GME icon
1310
GameStop
GME
$9.81B
– –
-56,224
Closed -$177K
GNW icon
1311
Genworth Financial
GNW
$3.85B
– –
-61,512
Closed -$174K
HURN icon
1312
Huron Consulting
HURN
$2.75B
– –
-5,484
Closed -$209K
IRT icon
1313
Independence Realty Trust
IRT
$3.97B
– –
-102,244
Closed -$939K
KFY icon
1314
Korn Ferry
KFY
$4.33B
– –
-7,736
Closed -$399K
LITE icon
1315
Lumentum
LITE
$48.2B
– –
-2,989
Closed -$191K
KG
1316
Kestrel Group
KG
$67.3M
– –
-1,654
Closed -$215K
MYE icon
1317
Myers Industries
MYE
$1.24B
– –
-14,191
Closed -$300K
NEOG icon
1318
Neogen
NEOG
$2.05B
– –
-2,760
Closed -$92K
PBI icon
1319
Pitney Bowes
PBI
$2.43B
– –
-6,333
Closed -$69K
PCH
1320
DELISTED
PotlatchDeltic
PCH
– –
-30,780
Closed -$1.6M
RAIL icon
1321
FreightCar America
RAIL
$267M
– –
-4,813
Closed -$64K
RH icon
1322
RH
RH
$3.41B
– –
-14,861
Closed -$1.42M
ROG icon
1323
Rogers Corp
ROG
$2.12B
– –
-13,076
Closed -$1.56M
SBRA icon
1324
Sabra Healthcare REIT
SBRA
$5.54B
– –
-81,769
Closed -$1.44M
SYNA icon
1325
Synaptics
SYNA
$4.18B
– –
-25,923
Closed -$1.19M
51 52
53
54 55

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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.