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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.57M | 0.07% |
128,521
-26,727
| -17% | -$1.92M |
|
302
Western Alliance Bancorporation
WAL
$9.04B
| $9.5M | 0.07% |
166,952
+6,500
| +4% | +$374K |
|
|
SCHW
303
Charles Schwab
SCHW
$184B
| $9.5M | 0.07% |
193,227
-21,745
| -10% | -$1.11M |
|
304
United Airlines
UAL
$41.7B
| $9.46M | 0.07% |
106,252
-487
| -0.5% | -$40.2K |
|
305
Medifast
MED
$108M
| $9.38M | 0.07% |
42,347
+22,149
| +110% | +$4.49M |
|
306
Brown-Forman Class B
BF.B
$12.8B
| $9.38M | 0.07% |
185,489
+13,115
| +8% | +$681K |
|
307
Travel + Leisure Co
TNL
$4.72B
| $9.35M | 0.07% |
215,527
+141,592
| +192% | +$6.28M |
|
308
MasTec
MTZ
$21B
| $9.34M | 0.07% |
209,075
+200,079
| +2,224% | +$9.26M |
|
309
First Solar
FSLR
$25B
| $9.22M | 0.07% |
190,499
| – | – |
|
|
LOGM
310
DELISTED
LogMein, Inc.
LOGM
| $9.21M | 0.07% |
103,360
-22,394
| -18% | -$2.02M |
|
|
XYZ
311
Block Inc
XYZ
$48.9B
| $9.09M | 0.07% |
91,804
+61,472
| +203% | +$4.74M |
|
312
Host Hotels & Resorts
HST
$17.2B
| $8.85M | 0.07% |
419,457
+104,790
| +33% | +$2.22M |
|
313
Children's Place
PLCE
$56.3M
| $8.78M | 0.07% |
68,696
+44,840
| +188% | +$5.73M |
|
314
Zions Bancorporation
ZION
$10.3B
| $8.61M | 0.07% |
171,644
| – | – |
|
315
Illinois Tool Works
ITW
$83B
| $8.58M | 0.06% |
60,833
-2,146
| -3% | -$302K |
|
316
DexCom
DXCM
$32.9B
| $8.53M | 0.06% |
238,572
+5,048
| +2% | +$157K |
|
317
Post Holdings
POST
$4.09B
| $8.49M | 0.06% |
132,320
-181,835
| -58% | -$11.2M |
|
318
Pediatrix Medical
MD
$2.16B
| $8.49M | 0.06% |
181,906
+177,286
| +3,837% | +$8.14M |
|
319
First Horizon
FHN
$12.2B
| $8.43M | 0.06% |
488,099
-14,000
| -3% | -$253K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $8.32M | 0.06% |
73,455
-144,651
| -66% | -$16.5M |
|
321
Mettler-Toledo International
MTD
$29.2B
| $8.29M | 0.06% |
13,607
+6,173
| +83% | +$3.63M |
|
322
Targa Resources
TRGP
$56.8B
| $8.16M | 0.06% |
144,857
+400
| +0.3% | +$21.3K |
|
323
NetApp
NTAP
$35.9B
| $8.13M | 0.06% |
94,615
-80,061
| -46% | -$6.61M |
|
324
Tesla
TSLA
$1.27T
| $8.1M | 0.06% |
459,045
-222,885
| -33% | -$4.64M |
|
325
Timken Company
TKR
$9.85B
| $8.08M | 0.06% |
162,077
+123,506
| +320% | +$5.83M |
|
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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.