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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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.41M | 0.05% |
139,911
-102,553
| -42% | -$4.65M |
|
377
Telephone and Data Systems
TDS
$3.92B
| $6.37M | 0.05% |
209,358
+136,636
| +188% | +$3.9M |
|
378
First American
FAF
$7.7B
| $6.33M | 0.05% |
122,712
-1,667
| -1% | -$91.2K |
|
379
Franklin Electric
FELE
$4.73B
| $6.33M | 0.05% |
133,867
| – | – |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.05% |
+98,915
| New | +$6.41M |
|
381
Reliance Steel & Aluminium
RS
$20.9B
| $6.2M | 0.05% |
+72,649
| New | +$6.43M |
|
|
CTWS
382
DELISTED
Connecticut Water Service Inc
CTWS
| $6.19M | 0.05% |
89,276
+2,107
| +2% | +$142K |
|
|
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.15M | 0.05% |
85,342
+39,657
| +87% | +$3.19M |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $6.15M | 0.05% |
29,739
| – | – |
|
385
Digital Realty Trust
DLR
$70.8B
| $6.13M | 0.05% |
54,536
-2,511
| -4% | -$301K |
|
|
AKS
386
DELISTED
AK Steel Holding Corp
AKS
| $6.11M | 0.05% |
1,246,610
+719,847
| +137% | +$3.29M |
|
387
Sherwin-Williams
SHW
$86B
| $6.06M | 0.05% |
39,921
+19,278
| +93% | +$2.85M |
|
388
Las Vegas Sands
LVS
$30.6B
| $6.02M | 0.05% |
101,522
+33,776
| +50% | +$2.27M |
|
|
CALY
389
Callaway Golf Company
CALY
$3.43B
| $6.02M | 0.05% |
247,942
+88,747
| +56% | +$1.91M |
|
390
AeroVironment
AVAV
$8.06B
| $6.01M | 0.05% |
53,594
-6,874
| -11% | -$596K |
|
391
Cardinal Health
CAH
$55.2B
| $5.98M | 0.05% |
110,729
-9,582
| -8% | -$490K |
|
392
GATX Corp
GATX
$6.37B
| $5.97M | 0.05% |
68,926
+18,954
| +38% | +$1.57M |
|
|
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
| $5.97M | 0.05% |
120,772
+36,102
| +43% | +$1.84M |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $5.93M | 0.04% |
47,458
+28,861
| +155% | +$3.19M |
|
|
TCF
395
DELISTED
TCF Financial Corporation
TCF
| $5.92M | 0.04% |
248,642
+58,707
| +31% | +$1.49M |
|
396
Baker Hughes
BKR
$60.4B
| $5.88M | 0.04% |
173,819
-284,594
| -62% | -$9.41M |
|
397
PACCAR
PCAR
$69.5B
| $5.86M | 0.04% |
128,972
-15,283
| -11% | -$674K |
|
398
Kulicke & Soffa
KLIC
$4.72B
| $5.86M | 0.04% |
245,623
+110,291
| +81% | +$2.86M |
|
399
AerCap
AER
$24.2B
| $5.8M | 0.04% |
100,901
-44,817
| -31% | -$2.53M |
|
400
Stryker
SYK
$131B
| $5.8M | 0.04% |
32,627
+3,360
| +11% | +$574K |
|
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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.