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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
WELL icon
401
Welltower
WELL
$165B
$5.76M 0.04%
89,624
+7,048
+9% +$455K
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
$5.69M 0.04%
88,418
+87,373
+8,361% +$5.32M
TGT icon
403
Target
TGT
$68B
$5.68M 0.04%
64,443
+964
+2% +$80.2K
CACI icon
404
CACI
CACI
$11.5B
$5.65M 0.04%
30,696
+24,473
+393% +$4.52M
JCI icon
405
Johnson Controls International
JCI
$93.2B
$5.62M 0.04%
160,576
– –
LM
406
DELISTED
Legg Mason, Inc.
LM
$5.59M 0.04%
178,901
+71,902
+67% +$2.32M
EQR icon
407
Equity Residential
EQR
$25.3B
$5.56M 0.04%
83,864
-2,774
-3% -$184K
EG icon
408
Everest Group
EG
$14.2B
$5.52M 0.04%
24,157
– –
PENN icon
409
PENN Entertainment
PENN
$2.69B
$5.51M 0.04%
167,243
+30,713
+22% +$1.02M
SINA
410
DELISTED
Sina Corp
SINA
$5.46M 0.04%
78,585
+69,593
+774% +$5.21M
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.42B
$5.46M 0.04%
121,989
+104,937
+615% +$4.93M
TDG icon
412
TransDigm Group
TDG
$70.5B
$5.46M 0.04%
14,653
-20,702
-59% -$7.45M
CB icon
413
Chubb
CB
$134B
$5.42M 0.04%
40,530
– –
PVH icon
414
PVH
PVH
$4.1B
$5.38M 0.04%
37,283
– –
NTCT icon
415
NETSCOUT
NTCT
$3.08B
$5.34M 0.04%
211,636
+47,164
+29% +$1.27M
SPB icon
416
Spectrum Brands
SPB
$2.1B
$5.32M 0.04%
71,249
– –
RSG icon
417
Republic Services
RSG
$64.2B
$5.31M 0.04%
73,118
-53,119
-42% -$3.84M
SSD icon
418
Simpson Manufacturing
SSD
$8.09B
$5.29M 0.04%
73,028
+21,839
+43% +$1.55M
LULU icon
419
lululemon athletica
LULU
$14B
$5.28M 0.04%
32,522
+25,768
+382% +$3.53M
CHD icon
420
Church & Dwight Co
CHD
$24.3B
$5.27M 0.04%
88,789
-3,605
-4% -$204K
NOC icon
421
Northrop Grumman
NOC
$78.6B
$5.27M 0.04%
16,601
-395
-2% -$120K
SFM icon
422
Sprouts Farmers Market
SFM
$8.09B
$5.26M 0.04%
191,801
+141,027
+278% +$3.46M
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.24M 0.04%
278,151
-352,102
-56% -$8.17M
ACH
424
Accendra Health
ACH
$243M
$5.21M 0.04%
315,679
+131,337
+71% +$2.23M
EMR icon
425
Emerson Electric
EMR
$86.2B
$5.2M 0.04%
67,907
– –
15 16
17
18 19

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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.