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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$106B
| $24.2M | 0.21% |
148,059
+20,963
| +16% | +$3.26M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $24.2M | 0.21% |
164,583
-206,750
| -56% | -$28.5M |
|
128
Baidu
BIDU
$36B
| $24.2M | 0.21% |
99,541
+7,381
| +8% | +$1.84M |
|
129
Oracle
ORCL
$345B
| $24.1M | 0.21% |
548,106
+82,023
| +18% | +$3.78M |
|
130
Owens Corning
OC
$11B
| $24M | 0.21% |
379,344
+2,588
| +0.7% | +$179K |
|
131
Progressive
PGR
$128B
| $24M | 0.21% |
405,770
+349,211
| +617% | +$21.4M |
|
132
Coca-Cola
KO
$383B
| $24M | 0.21% |
546,517
-28,638
| -5% | -$1.24M |
|
133
A.O. Smith
AOS
$8.51B
| $23.8M | 0.21% |
402,510
+72,622
| +22% | +$4.58M |
|
134
Biogen
BIIB
$30.7B
| $23.6M | 0.21% |
81,358
-37,900
| -32% | -$10.7M |
|
135
SLB Ltd
SLB
$73.3B
| $23.4M | 0.2% |
349,661
-118,388
| -25% | -$8.13M |
|
|
136
AbbVie
ABBV
$465B
| $23.4M | 0.2% |
252,267
-534,170
| -68% | -$52.2M |
|
137
Boston Scientific
BSX
$68.3B
| $23.2M | 0.2% |
708,171
-2,686
| -0.4% | -$81K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $23.2M | 0.2% |
291,534
-81,214
| -22% | -$6.74M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.2% |
218,106
-1,824
| -0.8% | -$198K |
|
140
RTX Corp
RTX
$292B
| $23.1M | 0.2% |
293,280
+99,392
| +51% | +$7.78M |
|
141
Henry Schein
HSIC
$9.83B
| $23M | 0.2% |
403,623
+48,040
| +14% | +$2.71M |
|
142
Starbucks
SBUX
$118B
| $23M | 0.2% |
469,874
+104,170
| +28% | +$5.91M |
|
143
Intuitive Surgical
ISRG
$126B
| $22.9M | 0.2% |
143,523
+23,013
| +19% | +$3.51M |
|
144
Itron
ITRI
$4.61B
| $22.2M | 0.19% |
369,524
+66,954
| +22% | +$4.24M |
|
145
HCA Healthcare
HCA
$90.1B
| $22.2M | 0.19% |
216,213
+116,446
| +117% | +$11.8M |
|
146
Devon Energy
DVN
$51.2B
| $22.2M | 0.19% |
503,944
+320,116
| +174% | +$12.4M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.19% |
164,586
+111,739
| +211% | +$18M |
|
148
Royal Gold
RGLD
$16.7B
| $21.9M | 0.19% |
235,705
+107,797
| +84% | +$9.65M |
|
149
Dover
DOV
$26.7B
| $21.8M | 0.19% |
297,229
+262,421
| +754% | +$20.1M |
|
150
Pentair
PNR
$10.7B
| $21.7M | 0.19% |
515,892
+22,710
| +5% | +$1.02M |
|
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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.