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KBC Group

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
Cap. Flow
+$984M
Cap. Flow %
7.44%
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$90.7M
2
CVS icon
CVS Health
CVS
+$46.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$43.6M
4
EXC icon
Exelon
EXC
+$43M
5
EBAY icon
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
NOW icon
ServiceNow
NOW
+$28M
4
ADBE icon
Adobe
ADBE
+$26.3M
5
NFLX icon
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
COST icon
276
Costco
COST
$423B
$10.9M 0.08%
46,363
+2,000
+5% +$451K
DAL icon
277
Delta Air Lines
DAL
$60.2B
$10.9M 0.08%
188,300
-154,235
-45% -$8.49M
UPS icon
278
United Parcel Service
UPS
$90.8B
$10.8M 0.08%
92,718
+2,052
+2% +$242K
LUV icon
279
Southwest Airlines
LUV
$23B
$10.8M 0.08%
172,670
-25,026
-13% -$1.46M
AVB icon
280
AvalonBay Communities
AVB
$27B
$10.8M 0.08%
59,482
+9,318
+19% +$1.66M
CAG icon
281
Conagra Brands
CAG
$7.14B
$10.6M 0.08%
310,746
+272,062
+703% +$9.95M
TT icon
282
Trane Technologies
TT
$101B
$10.5M 0.08%
102,970
-2,835
-3% -$277K
IVZ icon
283
Invesco
IVZ
$13.6B
$10.4M 0.08%
456,234
-5,749
-1% -$144K
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$10.4M 0.08%
70,623
– –
NTRS icon
285
Northern Trust
NTRS
$33.3B
$10.4M 0.08%
101,943
-1,437
-1% -$154K
HON icon
286
Honeywell
HON
$78.2B
$10.4M 0.08%
72,162
-642
-0.9% -$91K
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
$10.4M 0.08%
1,671,229
+873,997
+110% +$4.36M
VSH icon
288
Vishay Intertechnology
VSH
$5.43B
$10.4M 0.08%
508,806
+401,308
+373% +$9.45M
SPXC icon
289
SPX Corp
SPXC
$10.7B
$10.3M 0.08%
310,111
+34,462
+13% +$1.21M
LH icon
290
Labcorp
LH
$24.9B
$10.2M 0.08%
68,615
+19,261
+39% +$2.93M
ABMD
291
DELISTED
Abiomed Inc
ABMD
$10.1M 0.08%
22,556
+2,938
+15% +$1.16M
PBCT
292
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.08%
592,304
+34,994
+6% +$640K
DKS icon
293
Dick's Sporting Goods
DKS
$18B
$10.1M 0.08%
283,504
+275,893
+3,625% +$9.89M
AIG icon
294
American International
AIG
$41.8B
$10M 0.08%
188,580
+3,090
+2% +$166K
BMI icon
295
Badger Meter
BMI
$3.97B
$10M 0.08%
189,466
+12,370
+7% +$643K
OZK icon
296
Bank OZK
OZK
$5.65B
$9.99M 0.08%
+263,071
New +$10.8M
STL
297
DELISTED
Sterling Bancorp
STL
$9.75M 0.07%
442,999
– –
KHC icon
298
Kraft Heinz
KHC
$31.3B
$9.66M 0.07%
175,251
+118,666
+210% +$7.09M
IFF icon
299
International Flavors & Fragrances
IFF
$20.6B
$9.61M 0.07%
69,047
-2,176
-3% -$286K
FMC icon
300
FMC
FMC
$1.3B
$9.59M 0.07%
126,855
+62,333
+97% +$4.7M
10 11
12
13 14

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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.