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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.5B
| $12.8M | 0.1% |
272,987
-108,609
| -28% | -$4.97M |
|
252
Occidental Petroleum
OXY
$55.2B
| $12.8M | 0.1% |
156,240
+89,191
| +133% | +$7.21M |
|
253
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.8M | 0.1% |
44,051
+4,836
| +12% | +$1.38M |
|
|
SNV
254
DELISTED
Synovus
SNV
| $12.8M | 0.1% |
279,126
+84,878
| +44% | +$4.27M |
|
255
F5
FFIV
$23.1B
| $12.7M | 0.1% |
63,901
-4,021
| -6% | -$736K |
|
256
Charter Communications
CHTR
$17.2B
| $12.7M | 0.1% |
38,862
-1,212
| -3% | -$370K |
|
257
Advanced Drainage Systems
WMS
$11.1B
| $12.7M | 0.1% |
409,529
+90,514
| +28% | +$2.75M |
|
258
Loews
L
$23.9B
| $12.6M | 0.1% |
251,219
+61,126
| +32% | +$3.07M |
|
259
Teladoc Health
TDOC
$1.21B
| $12.6M | 0.1% |
145,520
+58,221
| +67% | +$4.15M |
|
260
Baxter International
BAX
$14.5B
| $12.4M | 0.09% |
161,356
+51,400
| +47% | +$3.81M |
|
|
DCH
261
Dauch Corp
DCH
$1.38B
| $12.3M | 0.09% |
703,314
+129,108
| +22% | +$2.22M |
|
262
NextEra Energy
NEE
$181B
| $12.1M | 0.09% |
289,460
+6,324
| +2% | +$269K |
|
263
Royal Gold
RGLD
$17.1B
| $12M | 0.09% |
155,220
-80,485
| -34% | -$6.62M |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $11.9M | 0.09% |
233,335
-12,544
| -5% | -$660K |
|
265
Automatic Data Processing
ADP
$107B
| $11.8M | 0.09% |
78,486
+40,254
| +105% | +$5.69M |
|
266
Willis Towers Watson
WTW
$31.7B
| $11.7M | 0.09% |
83,349
-52,449
| -39% | -$7.93M |
|
267
FirstEnergy
FE
$28B
| $11.7M | 0.09% |
314,420
| – | – |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $11.6M | 0.09% |
262,390
-168,017
| -39% | -$7.24M |
|
269
TechnipFMC
FTI
$27.1B
| $11.4M | 0.09% |
491,098
-176,855
| -26% | -$4.01M |
|
|
HTO
270
H2O America
HTO
$2.56B
| $11.4M | 0.09% |
185,794
+943
| +0.5% | +$58.5K |
|
271
Lindsay Corp
LNN
$1.15B
| $11.3M | 0.09% |
113,040
+14,530
| +15% | +$1.36M |
|
|
FL
272
DELISTED
Foot Locker
FL
| $11.3M | 0.09% |
220,901
+220,193
| +31,101% | +$10.9M |
|
273
Principal Financial Group
PFG
$24.6B
| $11.3M | 0.09% |
192,184
+28,812
| +18% | +$1.61M |
|
274
FTI Consulting
FCN
$4.37B
| $10.9M | 0.08% |
149,064
+62,384
| +72% | +$4.59M |
|
275
Baidu
BIDU
$38.3B
| $10.9M | 0.08% |
47,634
-51,907
| -52% | -$12.2M |
|
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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.