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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$224B
| $15.9M | 0.14% |
162,508
-91,929
| -36% | -$9.03M |
|
202
TechnipFMC
FTI
$28.6B
| $15.8M | 0.14% |
667,953
+216,903
| +48% | +$5.17M |
|
203
Newmont
NEM
$96.2B
| $15.7M | 0.14% |
415,872
+326,135
| +363% | +$12.8M |
|
204
IQVIA
IQV
$40.7B
| $15.7M | 0.14% |
156,892
+4,417
| +3% | +$441K |
|
205
Tesla
TSLA
$1.18T
| $15.6M | 0.14% |
681,930
+35,145
| +5% | +$714K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $15.3M | 0.13% |
430,407
+158,534
| +58% | +$5.59M |
|
207
Travelers Companies
TRV
$81.1B
| $15.3M | 0.13% |
125,178
-17,710
| -12% | -$2.32M |
|
208
CF Industries
CF
$19.6B
| $15.2M | 0.13% |
342,191
+93,083
| +37% | +$3.79M |
|
209
Baker Hughes
BKR
$58.3B
| $15.1M | 0.13% |
458,413
-47,468
| -9% | -$1.61M |
|
210
Align Technology
ALGN
$12.9B
| $15.1M | 0.13% |
44,200
-2,478
| -5% | -$739K |
|
211
Gilead Sciences
GILD
$165B
| $15.1M | 0.13% |
212,791
-17,951
| -8% | -$1.27M |
|
212
Ford
F
$60.9B
| $15M | 0.13% |
1,351,080
-1,034,310
| -43% | -$11.8M |
|
|
K
213
DELISTED
Kellanova
K
| $14.9M | 0.13% |
227,078
+10,053
| +5% | +$598K |
|
214
Cummins
CMI
$83.6B
| $14.9M | 0.13% |
111,679
-21,433
| -16% | -$3.21M |
|
215
HP
HPQ
$26B
| $14.7M | 0.13% |
649,513
+150,549
| +30% | +$3.36M |
|
216
Microchip Technology
MCHP
$38.8B
| $14.7M | 0.13% |
323,710
+292,836
| +948% | +$13.6M |
|
217
Capri Holdings
CPRI
$1.82B
| $14.6M | 0.13% |
219,433
+28,735
| +15% | +$1.88M |
|
218
Take-Two Interactive
TTWO
$46.1B
| $14.6M | 0.13% |
123,169
+51,642
| +72% | +$5.62M |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.3B
| $14.3M | 0.12% |
497,599
+384,115
| +338% | +$12.2M |
|
220
LivaNova
LIVN
$4.47B
| $14.3M | 0.12% |
143,035
+6
| +0% | +$545 |
|
221
Advanced Micro Devices
AMD
$700B
| $14.2M | 0.12% |
947,614
+889,927
| +1,543% | +$11.3M |
|
222
Norfolk Southern
NSC
$75.4B
| $14.2M | 0.12% |
94,022
+459
| +0.5% | +$67.1K |
|
223
Yum China
YUMC
$15.7B
| $14.2M | 0.12% |
368,449
-108,227
| -23% | -$4.29M |
|
224
Simon Property Group
SPG
$76.4B
| $14M | 0.12% |
82,524
+957
| +1% | +$152K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.12% |
320,237
+162,405
| +103% | +$5.7M |
|
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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.