We are live on ! Find out more
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
TREX icon
1326
Trex
TREX
$4.4B
– –
-3,776
Closed -$103K
UHT
1327
Universal Health Realty Income Trust
UHT
$621M
– –
-7,698
Closed -$463K
UNIT
1328
Uniti Group
UNIT
$2.52B
– –
-22,110
Closed -$359K
WGO icon
1329
Winnebago Industries
WGO
$900M
– –
-5,761
Closed -$217K
WTI icon
1330
W&T Offshore
WTI
$525M
– –
-20,384
Closed -$90K
X
1331
DELISTED
US Steel
X
– –
-230,604
Closed -$8.12M
PSB
1332
DELISTED
PS Business Parks, Inc.
PSB
– –
-23,078
Closed -$2.61M
NAV
1333
DELISTED
Navistar International
NAV
– –
-16,587
Closed -$580K
GLIBA
1334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-17,612
Closed -$931K
FRAN
1335
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,661
Closed -$384K
TIVO
1336
DELISTED
Tivo Inc
TIVO
– –
-5,500
Closed -$75K
MDR
1337
DELISTED
McDermott International
MDR
– –
-15,594
Closed -$285K
VSI
1338
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19,041
Closed -$83K
FTD
1339
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-56,748
Closed -$207K
ATHN
1340
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,344
Closed -$907K
ESND
1341
DELISTED
Essendant Inc.
ESND
– –
-20,293
Closed -$158K
FINL
1342
DELISTED
Finish Line
FINL
– –
-10,070
Closed -$136K
TWX
1343
DELISTED
Time Warner Inc
TWX
– –
-320,531
Closed -$30.3M
LAYN
1344
DELISTED
Layne Christensen Co
LAYN
– –
-266,262
Closed -$3.97M
MON
1345
DELISTED
Monsanto Co
MON
– –
-54,729
Closed -$6.39M
BUFF
1346
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-36,570
Closed -$1.46M
CSRA
1347
DELISTED
CSRA Inc.
CSRA
– –
-9,887
Closed -$407K
FBC
1348
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,727
Closed -$1.48M
WR
1349
DELISTED
Westar Energy Inc
WR
– –
-16,732
Closed -$880K
DST
1350
DELISTED
DST Systems Inc.
DST
– –
-8,796
Closed -$736K
51 52 53
54
55

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.