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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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$21.9B
| $8.06M | 0.06% |
173,219
-59,180
| -25% | -$2.93M |
|
327
Ford
F
$57.5B
| $8.02M | 0.06% |
867,292
-483,788
| -36% | -$4.84M |
|
|
WDR
328
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8M | 0.06% |
377,772
+28,848
| +8% | +$580K |
|
329
Duke Energy
DUK
$96.9B
| $7.98M | 0.06% |
99,686
-1,189
| -1% | -$96.1K |
|
|
BDN
330
Brandywine Realty Trust
BDN
$541M
| $7.97M | 0.06% |
+507,254
| New | +$8.37M |
|
331
Avis
CAR
$4.91B
| $7.93M | 0.06% |
+246,827
| New | +$8.23M |
|
332
Jones Lang LaSalle
JLL
$16.8B
| $7.91M | 0.06% |
54,831
+6,983
| +15% | +$1.1M |
|
333
Antero Resources
AR
$11.2B
| $7.91M | 0.06% |
446,786
| – | – |
|
334
Dillards
DDS
$9.57B
| $7.89M | 0.06% |
103,335
+68,490
| +197% | +$5.56M |
|
335
Credicorp
BAP
$31.4B
| $7.84M | 0.06% |
35,136
-7,349
| -17% | -$1.64M |
|
|
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.8M | 0.06% |
170,590
+22,686
| +15% | +$1.02M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $7.74M | 0.06% |
144,831
+93,770
| +184% | +$5.25M |
|
338
US Bancorp
USB
$99.6B
| $7.72M | 0.06% |
146,135
+19,558
| +15% | +$1.04M |
|
|
ENDP
339
DELISTED
Endo International plc
ENDP
| $7.71M | 0.06% |
457,956
+440,499
| +2,523% | +$6.26M |
|
340
Analog Devices
ADI
$176B
| $7.66M | 0.06% |
82,847
+450
| +0.5% | +$43.2K |
|
341
Darden Restaurants
DRI
$23.6B
| $7.52M | 0.06% |
67,669
+3,713
| +6% | +$418K |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.5M | 0.06% |
142,056
-53,965
| -28% | -$3.07M |
|
343
Phillips 66
PSX
$82.7B
| $7.48M | 0.06% |
66,369
| – | – |
|
344
AES
AES
$10.5B
| $7.45M | 0.06% |
532,326
+265,783
| +100% | +$3.58M |
|
345
American Express
AXP
$233B
| $7.4M | 0.06% |
69,487
-93,021
| -57% | -$9.67M |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $7.4M | 0.06% |
34,798
-122
| -0.3% | -$25.4K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.39M | 0.06% |
137,052
-5,114
| -4% | -$275K |
|
|
UFS
348
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.36M | 0.06% |
141,128
+43,244
| +44% | +$2.18M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $7.36M | 0.06% |
60,870
-290,707
| -83% | -$32.2M |
|
350
Terex
TEX
$7.36B
| $7.3M | 0.06% |
182,893
+111,375
| +156% | +$4.53M |
|
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HF
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.