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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
+7.51%
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
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$90.7M |
| 2 |
CVS Health
CVS
|
+$46.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$43.6M |
| 4 |
Exelon
EXC
|
+$43M |
| 5 |
eBay
EBAY
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$44.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$32.2M |
| 3 |
ServiceNow
NOW
|
+$28M |
| 4 |
Adobe
ADBE
|
+$26.3M |
| 5 |
Netflix
NFLX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78B
| $14.4M | 0.11% |
111,359
-13,819
| -11% | -$1.78M |
|
|
SPR
227
DELISTED
Spirit AeroSystems
SPR
| $14.4M | 0.11% |
156,799
-1,655
| -1% | -$146K |
|
228
Seagate
STX
$189B
| $14.4M | 0.11% |
303,547
+72,154
| +31% | +$3.86M |
|
229
Steel Dynamics
STLD
$37B
| $14.4M | 0.11% |
317,781
+170,529
| +116% | +$7.85M |
|
230
Altria Group
MO
$114B
| $14.3M | 0.11% |
237,893
+67,549
| +40% | +$4.01M |
|
231
Microchip Technology
MCHP
$40.8B
| $14.2M | 0.11% |
359,528
+35,818
| +11% | +$1.58M |
|
232
Liberty Global Class A
LBTYA
$3.71B
| $14.1M | 0.11% |
489,007
+220,366
| +82% | +$6.15M |
|
233
LivaNova
LIVN
$4.53B
| $14.1M | 0.11% |
113,528
-29,507
| -21% | -$3.48M |
|
234
Mueller Water Products
MWA
$4.04B
| $14M | 0.11% |
1,219,343
+150,970
| +14% | +$1.79M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$51.6B
| $13.9M | 0.1% |
496,264
-1,335
| -0.3% | -$39.2K |
|
236
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.8M | 0.1% |
142,283
+101,089
| +245% | +$10.1M |
|
237
Hewlett Packard
HPE
$66.5B
| $13.7M | 0.1% |
841,914
+89,847
| +12% | +$1.44M |
|
238
Lear
LEA
$6.27B
| $13.7M | 0.1% |
94,631
+58,803
| +164% | +$10.1M |
|
239
Westlake Corp
WLK
$8.95B
| $13.7M | 0.1% |
164,572
| – | – |
|
240
VF Corp
VFC
$5.87B
| $13.6M | 0.1% |
154,779
+216
| +0.1% | +$18.4K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.1% |
371,428
+352,684
| +1,882% | +$13.4M |
|
242
American Tower
AMT
$80.6B
| $13.4M | 0.1% |
92,268
+12,511
| +16% | +$1.83M |
|
243
Air Products & Chemicals
APD
$65.2B
| $13.3M | 0.1% |
79,770
+1,047
| +1% | +$170K |
|
244
Hilton Worldwide
HLT
$70.7B
| $13.1M | 0.1% |
161,909
+13,533
| +9% | +$1.07M |
|
245
Sally Beauty Holdings
SBH
$1.54B
| $13M | 0.1% |
709,418
+36,643
| +5% | +$586K |
|
246
Capri Holdings
CPRI
$1.88B
| $13M | 0.1% |
189,909
-29,524
| -13% | -$2.07M |
|
247
Tyson Foods
TSN
$21B
| $13M | 0.1% |
218,403
-13,737
| -6% | -$859K |
|
248
Watts Water Technologies
WTS
$11.7B
| $12.9M | 0.1% |
155,837
+12,092
| +8% | +$1M |
|
249
Estee Lauder
EL
$30.6B
| $12.9M | 0.1% |
88,884
-40,622
| -31% | -$5.64M |
|
250
Cheniere Energy
LNG
$54.1B
| $12.9M | 0.1% |
184,940
+56,139
| +44% | +$3.62M |
|
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KBC Group's Q3 2018 Portfolio in Review
As of Q3 2018, KBC Group held 1,436 positions worth $13.2B, up 15% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
KBC Group deployed $984M of net new capital in Q3 2018, opening 148 new positions and adding to 566 existing holdings. Its largest new stake was Delek US: 403,001 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was 58.com Inc, an estimated $44.4M trimmed.
- KBC Group's largest Q3 2018 buy was Delek US: 403,001 shares worth $17.1M.
- KBC Group added most to Oracle in Q3 2018, an estimated $90.7M increase.
- KBC Group's biggest Q3 2018 reduction was 58.com Inc, cutting an estimated $44.4M.
- KBC Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $8.55M.
- KBC Group's ten largest holdings make up 17% of its $13.2B portfolio in Q3 2018.
- KBC Group opened 148 new positions and closed 46 in Q3 2018.
- KBC Group's portfolio value rose 15% quarter-over-quarter to $13.2B.
Based on KBC Group's 13F filing for Q3 2018, filed 14 Nov 2018.