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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.19% |
307,963
+125,977
| +69% | +$9.24M |
|
152
GE Aerospace
GE
$366B
| $21.5M | 0.19% |
329,646
+979
| +0.3% | +$65.3K |
|
153
Zoetis
ZTS
$32.4B
| $21.4M | 0.19% |
250,921
+70,715
| +39% | +$5.97M |
|
154
Valmont Industries
VMI
$8.91B
| $21.2M | 0.18% |
140,825
+31,481
| +29% | +$4.6M |
|
155
Universal Health Services
UHS
$10.2B
| $21M | 0.18% |
188,448
+108,004
| +134% | +$12.7M |
|
156
Zurn Elkay Water Solutions
ZWS
$8.74B
| $20.9M | 0.18% |
1,493,705
+191,661
| +15% | +$2.71M |
|
157
Verizon
VZ
$197B
| $20.8M | 0.18% |
413,043
+18,341
| +5% | +$888K |
|
158
Coca-Cola Europacific Partners
CCEP
$49B
| $20.8M | 0.18% |
511,072
+395,385
| +342% | +$15.6M |
|
159
American States Water
AWR
$3.42B
| $20.6M | 0.18% |
360,568
+46,374
| +15% | +$2.57M |
|
160
Willis Towers Watson
WTW
$30B
| $20.6M | 0.18% |
135,798
+32,443
| +31% | +$4.94M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $20.5M | 0.18% |
129,485
+23,705
| +22% | +$3.66M |
|
162
T-Mobile US
TMUS
$196B
| $20.3M | 0.18% |
338,967
+17,724
| +6% | +$1.05M |
|
163
Bristol-Myers Squibb
BMY
$130B
| $20M | 0.17% |
361,843
-11,408
| -3% | -$616K |
|
164
Sysco
SYY
$40.9B
| $19.5M | 0.17% |
286,142
-7,546
| -3% | -$482K |
|
165
Acuity Brands
AYI
$10B
| $19.5M | 0.17% |
168,445
+80,997
| +93% | +$9.87M |
|
166
Illumina
ILMN
$29.4B
| $19M | 0.17% |
69,985
+42,951
| +159% | +$10.9M |
|
167
TJX Companies
TJX
$178B
| $19M | 0.17% |
399,260
+18,276
| +5% | +$802K |
|
168
Kohl's
KSS
$2.18B
| $19M | 0.17% |
260,565
+35,599
| +16% | +$2.37M |
|
169
Jazz Pharmaceuticals
JAZZ
$16.1B
| $18.9M | 0.16% |
109,865
-19,762
| -15% | -$3.23M |
|
170
Estee Lauder
EL
$30.5B
| $18.5M | 0.16% |
129,506
-12,175
| -9% | -$1.8M |
|
171
Becton Dickinson
BDX
$46.1B
| $18.5M | 0.16% |
79,018
+21,852
| +38% | +$4.86M |
|
172
Tetra Tech
TTEK
$8.91B
| $18.3M | 0.16% |
1,567,765
+111,390
| +8% | +$1.19M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.16% |
249,419
-740
| -0.3% | -$50.2K |
|
174
Union Pacific
UNP
$174B
| $17.9M | 0.16% |
126,111
+6,462
| +5% | +$901K |
|
175
Intercontinental Exchange
ICE
$87.5B
| $17.9M | 0.16% |
242,817
-11,541
| -5% | -$840K |
|
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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.