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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $68.4M | 0.52% |
307,071
+14,300
| +5% | +$2.98M |
|
27
Booking.com
BKNG
$150B
| $67.8M | 0.51% |
854,875
-123,875
| -13% | -$9.75M |
|
28
AT&T
T
$159B
| $67.4M | 0.51% |
2,657,743
+1,222,657
| +85% | +$29.9M |
|
29
Wells Fargo
WFC
$258B
| $67.3M | 0.51% |
1,279,855
-36,541
| -3% | -$2.09M |
|
30
NVIDIA
NVDA
$4.72T
| $67.2M | 0.51% |
9,558,720
-895,120
| -9% | -$5.82M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $67.1M | 0.51% |
275,093
+15,247
| +6% | +$3.51M |
|
32
Home Depot
HD
$332B
| $66.5M | 0.5% |
321,172
+15,724
| +5% | +$3.17M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $65.5M | 0.5% |
398,394
-42,786
| -10% | -$7.75M |
|
34
Capital One
COF
$129B
| $65.2M | 0.49% |
687,147
+401,968
| +141% | +$39.1M |
|
35
Procter & Gamble
PG
$335B
| $64.7M | 0.49% |
777,435
-58,559
| -7% | -$4.79M |
|
36
Texas Instruments
TXN
$255B
| $64.3M | 0.49% |
599,415
+283,486
| +90% | +$31.5M |
|
|
37
CVS Health
CVS
$134B
| $63.8M | 0.48% |
811,077
+644,481
| +387% | +$46.1M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $62.2M | 0.47% |
559,808
-130,361
| -19% | -$14.4M |
|
39
Prologis
PLD
$136B
| $61.8M | 0.47% |
912,027
-72,229
| -7% | -$4.75M |
|
40
PayPal
PYPL
$49.3B
| $61.6M | 0.47% |
700,763
+297,962
| +74% | +$26.2M |
|
41
Comcast
CMCSA
$84B
| $61.3M | 0.46% |
1,732,215
-324,621
| -16% | -$11.5M |
|
42
Union Pacific
UNP
$172B
| $60.9M | 0.46% |
374,122
+248,011
| +197% | +$37.3M |
|
|
43
NXP Semiconductors
NXPI
$61.8B
| $60.1M | 0.45% |
702,349
+454,144
| +183% | +$43.6M |
|
44
PepsiCo
PEP
$191B
| $58.7M | 0.44% |
525,063
-83,489
| -14% | -$9.45M |
|
45
W.W. Grainger
GWW
$64B
| $58.2M | 0.44% |
162,903
+37,504
| +30% | +$12.9M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $57.7M | 0.44% |
303,105
+52,911
| +21% | +$9.72M |
|
47
Mondelez International
MDLZ
$80.5B
| $56.6M | 0.43% |
1,317,392
-381,075
| -22% | -$16.3M |
|
48
Dell
DELL
$262B
| $56.1M | 0.42% |
2,058,397
-478,087
| -19% | -$12.8M |
|
49
Walt Disney
DIS
$167B
| $55.4M | 0.42% |
474,002
+116,449
| +33% | +$13M |
|
50
Cognizant
CTSH
$24.3B
| $55.1M | 0.42% |
713,788
+3,874
| +0.5% | +$303K |
|
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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.