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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
AMN icon
451
AMN Healthcare
AMN
$1.3B
$4.54M 0.03%
83,023
+32,859
+66% +$1.88M
WTFC icon
452
Wintrust Financial
WTFC
$11B
$4.5M 0.03%
53,036
+38,556
+266% +$3.43M
SANM icon
453
Sanmina
SANM
$11.2B
$4.5M 0.03%
163,201
+11,241
+7% +$337K
KEY icon
454
KeyCorp
KEY
$24.9B
$4.48M 0.03%
225,460
– –
D icon
455
Dominion Energy
D
$60.9B
$4.46M 0.03%
63,501
+1,720
+3% +$122K
H icon
456
Hyatt Hotels
H
$16.4B
$4.46M 0.03%
55,984
+53,772
+2,431% +$4.22M
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$4.45M 0.03%
125,888
+39,270
+45% +$1.42M
TAP icon
458
Molson Coors Class B
TAP
$7.9B
$4.45M 0.03%
72,313
-1,660
-2% -$110K
SO icon
459
Southern Company
SO
$107B
$4.44M 0.03%
101,779
+15,119
+17% +$697K
MPT
460
Medical Properties Trust
MPT
$2.79B
$4.43M 0.03%
297,056
-123,347
-29% -$1.8M
RRC icon
461
Range Resources
RRC
$9.26B
$4.41M 0.03%
259,523
– –
IDXX icon
462
Idexx Laboratories
IDXX
$46.4B
$4.38M 0.03%
17,525
-827
-5% -$201K
PSA icon
463
Public Storage
PSA
$61B
$4.38M 0.03%
21,699
+4,019
+23% +$867K
AEGN
464
DELISTED
Aegion Corp
AEGN
$4.38M 0.03%
172,363
-6,959
-4% -$174K
MKC icon
465
McCormick & Company Non-Voting
MKC
$14B
$4.35M 0.03%
66,082
– –
CORT icon
466
Corcept Therapeutics
CORT
$12B
$4.33M 0.03%
308,474
-60,666
-16% -$848K
CNO icon
467
CNO Financial Group
CNO
$5.11B
$4.32M 0.03%
203,773
-10,057
-5% -$211K
JBL icon
468
Jabil
JBL
$35.6B
$4.25M 0.03%
157,093
-985
-0.6% -$28.2K
STWD icon
469
Starwood Property Trust
STWD
$6.02B
$4.23M 0.03%
196,728
+82,372
+72% +$1.82M
VRSN icon
470
VeriSign
VRSN
$27B
$4.23M 0.03%
26,424
-5,087
-16% -$779K
REG icon
471
Regency Centers
REG
$14.6B
$4.21M 0.03%
65,085
+13,054
+25% +$832K
TECD
472
DELISTED
Tech Data Corp
TECD
$4.21M 0.03%
58,797
+25,624
+77% +$2.08M
GPN icon
473
Global Payments
GPN
$24B
$4.19M 0.03%
32,906
+289
+0.9% +$34.8K
WDC icon
474
Western Digital
WDC
$190B
$4.18M 0.03%
94,523
+37,392
+65% +$1.89M
CNC icon
475
Centene
CNC
$31.7B
$4.18M 0.03%
57,764
-149,916
-72% -$10.4M
17 18
19
20 21

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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.