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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 | |
|---|---|---|---|---|---|---|
176
California Water Service
CWT
$3.1B
| $17.8M | 0.16% |
457,918
+114,523
| +33% | +$4.48M |
|
177
Westlake Corp
WLK
$9.26B
| $17.7M | 0.15% |
164,572
-30,628
| -16% | -$3.43M |
|
178
MGM Resorts International
MGM
$11.7B
| $17.7M | 0.15% |
609,644
+566,000
| +1,297% | +$18.3M |
|
179
Post Holdings
POST
$4.42B
| $17.7M | 0.15% |
314,155
+16,035
| +5% | +$837K |
|
180
Urban Outfitters
URBN
$6.46B
| $17.6M | 0.15% |
394,216
+271,632
| +222% | +$11.4M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.15% |
141,392
+113,522
| +407% | +$13.3M |
|
182
Kimberly-Clark
KMB
$37.6B
| $17.3M | 0.15% |
163,932
+16,605
| +11% | +$1.73M |
|
183
Philip Morris
PM
$309B
| $17.2M | 0.15% |
213,540
-21,189
| -9% | -$1.8M |
|
184
Amgen
AMGN
$209B
| $17.2M | 0.15% |
93,334
-4,090
| -4% | -$723K |
|
185
Monster Beverage
MNST
$95.1B
| $17.2M | 0.15% |
601,298
+1,290
| +0.2% | +$34.8K |
|
186
Hershey
HSY
$37.3B
| $17.2M | 0.15% |
184,468
+46,017
| +33% | +$4.29M |
|
|
187
Boeing
BA
$169B
| $17M | 0.15% |
50,782
-137,915
| -73% | -$47.4M |
|
188
Lowe's Companies
LOW
$121B
| $17M | 0.15% |
178,239
-45,072
| -20% | -$4.08M |
|
189
Delta Air Lines
DAL
$56.7B
| $17M | 0.15% |
342,535
+3,692
| +1% | +$197K |
|
190
Entergy
ETR
$50.3B
| $17M | 0.15% |
419,836
-195,802
| -32% | -$7.75M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.15% |
617,308
+191,099
| +45% | +$4.98M |
|
192
TE Connectivity
TEL
$60B
| $16.8M | 0.15% |
186,626
-23,234
| -11% | -$2.23M |
|
193
O'Reilly Automotive
ORLY
$75.1B
| $16.8M | 0.15% |
918,795
+7,140
| +0.8% | +$124K |
|
194
Aflac
AFL
$65.5B
| $16.4M | 0.14% |
381,596
+49,112
| +15% | +$2.21M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $16.2M | 0.14% |
93,164
+28,785
| +45% | +$4.79M |
|
|
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 0.14% |
630,253
-26,475
| -4% | -$776K |
|
197
Nike
NKE
$64.1B
| $16.1M | 0.14% |
202,586
-164,210
| -45% | -$11.6M |
|
198
Nucor
NUE
$58.3B
| $16M | 0.14% |
256,632
+222,622
| +655% | +$14.2M |
|
199
Aptiv
APTV
$12.3B
| $16M | 0.14% |
174,466
+29,341
| +20% | +$2.74M |
|
200
Tyson Foods
TSN
$21.5B
| $16M | 0.14% |
232,140
-1,564
| -0.7% | -$109K |
|
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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.