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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
CBRE icon
426
CBRE Group
CBRE
$43.4B
$5.17M 0.04%
117,234
+43,811
+60% +$2.09M
GIS icon
427
General Mills
GIS
$19.3B
$5.17M 0.04%
120,421
-23,439
-16% -$1.06M
EWBC icon
428
East-West Bancorp
EWBC
$18.4B
$5.17M 0.04%
85,577
-18,883
-18% -$1.21M
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.11M 0.04%
358,296
-36,930
-9% -$502K
BJRI icon
430
BJ's Restaurants
BJRI
$1.44B
$5.09M 0.04%
70,566
+28,266
+67% +$1.9M
REGN icon
431
Regeneron Pharmaceuticals
REGN
$78.2B
$5.06M 0.04%
12,519
+5,620
+81% +$2.14M
LDOS icon
432
Leidos
LDOS
$16.1B
$5.06M 0.04%
73,102
+12,487
+21% +$848K
CHKP icon
433
Check Point Software Technologies
CHKP
$12.6B
$5.05M 0.04%
42,928
-7,558
-15% -$859K
AVGO icon
434
Broadcom
AVGO
$1.99T
$5.03M 0.04%
203,960
-228,770
-53% -$5.13M
CIT
435
DELISTED
CIT Group Inc.
CIT
$4.99M 0.04%
96,685
+88,639
+1,102% +$4.72M
PRSP
436
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.97M 0.04%
193,284
+162,608
+530% +$3.79M
RMD icon
437
ResMed
RMD
$32B
$4.96M 0.04%
43,044
+19,494
+83% +$2.14M
ALKS icon
438
Alkermes
ALKS
$8.28B
$4.95M 0.04%
116,520
-36,619
-24% -$1.59M
BRO icon
439
Brown & Brown
BRO
$23.7B
$4.9M 0.04%
165,565
– –
TFC icon
440
Truist Financial
TFC
$64.5B
$4.89M 0.04%
100,795
+34,611
+52% +$1.78M
BG icon
441
Bunge Global
BG
$20.7B
$4.87M 0.04%
70,815
+55,632
+366% +$3.67M
SNPS icon
442
Synopsys
SNPS
$76.7B
$4.79M 0.04%
48,611
-53,023
-52% -$5.05M
INGR icon
443
Ingredion
INGR
$6.46B
$4.78M 0.04%
45,553
– –
FISV
444
Fiserv Inc
FISV
$29.2B
$4.75M 0.04%
57,679
+7,083
+14% +$556K
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$191B
$4.74M 0.04%
42,850
– –
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
$4.74M 0.04%
+35,484
New +$5.32M
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$4.73M 0.04%
728,281
+118,852
+20% +$649K
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
$4.64M 0.04%
224,845
+147,772
+192% +$3.22M
NDAQ icon
449
Nasdaq
NDAQ
$52.3B
$4.63M 0.04%
161,907
-115,608
-42% -$3.56M
AZO icon
450
AutoZone
AZO
$49.2B
$4.57M 0.03%
5,887
+327
+6% +$241K
16 17
18
19 20

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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.