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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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $7.25M | 0.05% |
214,638
+131,539
| +158% | +$3.95M |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.22M | 0.05% |
180,081
+83,527
| +87% | +$3.31M |
|
353
Crown Castle
CCI
$34B
| $7.22M | 0.05% |
64,850
+12,751
| +24% | +$1.42M |
|
354
L3Harris
LHX
$53.2B
| $7.21M | 0.05% |
42,619
-8
| -0% | -$1.27K |
|
|
CMA
355
DELISTED
Comerica
CMA
| $7.19M | 0.05% |
79,725
| – | – |
|
356
Motorola Solutions
MSI
$73.7B
| $7.18M | 0.05% |
55,185
+19,809
| +56% | +$2.45M |
|
|
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.1M | 0.05% |
241,729
+148,227
| +159% | +$5.74M |
|
358
AutoNation
AN
$7.11B
| $7.02M | 0.05% |
168,991
-5,639
| -3% | -$261K |
|
359
Fidelity National Financial
FNF
$13.9B
| $7.01M | 0.05% |
185,177
-133,969
| -42% | -$5.11M |
|
360
Yum! Brands
YUM
$40.2B
| $7M | 0.05% |
77,046
-68,513
| -47% | -$5.72M |
|
361
Allstate
ALL
$67.5B
| $7M | 0.05% |
70,878
-26,414
| -27% | -$2.58M |
|
362
Parker-Hannifin
PH
$126B
| $6.96M | 0.05% |
37,833
-20,784
| -35% | -$3.57M |
|
363
Boston Beer
SAM
$1.93B
| $6.95M | 0.05% |
24,180
+12,155
| +101% | +$3.65M |
|
364
Progress Software
PRGS
$1.71B
| $6.93M | 0.05% |
196,410
+18,832
| +11% | +$748K |
|
365
Brighthouse Financial
BHF
$3.59B
| $6.84M | 0.05% |
154,690
+101,580
| +191% | +$4.28M |
|
366
SM Energy
SM
$7.51B
| $6.84M | 0.05% |
216,853
+75,588
| +54% | +$2.17M |
|
367
Armstrong World Industries
AWI
$7.71B
| $6.8M | 0.05% |
97,690
+29,251
| +43% | +$2.02M |
|
368
Vertex Pharmaceuticals
VRTX
$120B
| $6.72M | 0.05% |
34,866
+10,419
| +43% | +$1.86M |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $6.68M | 0.05% |
273,386
+181,047
| +196% | +$4.29M |
|
370
Boston Properties
BXP
$11.2B
| $6.6M | 0.05% |
53,592
+4,444
| +9% | +$566K |
|
371
Deckers Outdoor
DECK
$13.6B
| $6.59M | 0.05% |
+333,714
| New | +$6.48M |
|
|
CVG
372
DELISTED
Convergys
CVG
| $6.55M | 0.05% |
276,095
+102,524
| +59% | +$2.53M |
|
373
PNC Financial Services
PNC
$102B
| $6.53M | 0.05% |
47,946
-2,000
| -4% | -$284K |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.52M | 0.05% |
57,227
+746
| +1% | +$85K |
|
|
BIG
375
DELISTED
Big Lots, Inc.
BIG
| $6.49M | 0.05% |
155,336
+114,010
| +276% | +$5.03M |
|
Similar funds
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.