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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.17M 0.03%
489,381
+223,337
+84% +$1.84M
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.35B
$4.14M 0.03%
+50,079
New +$4.54M
FIX icon
478
Comfort Systems
FIX
$61.1B
$4.12M 0.03%
73,105
+23,921
+49% +$1.28M
AON icon
479
Aon
AON
$76.4B
$4.12M 0.03%
26,765
+5,322
+25% +$778K
MOS icon
480
The Mosaic Company
MOS
$7.44B
$4.07M 0.03%
125,262
+3,564
+3% +$107K
PRGO icon
481
Perrigo
PRGO
$1.84B
$4.06M 0.03%
57,325
-25,229
-31% -$1.89M
RPT
482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.03M 0.03%
296,597
– –
CVI icon
483
CVR Energy
CVI
$3.14B
$4.01M 0.03%
99,718
+18,885
+23% +$709K
THC icon
484
Tenet Healthcare
THC
$21.1B
$3.97M 0.03%
+139,576
New +$4.61M
SAFE
485
Safehold
SAFE
$1.15B
$3.96M 0.03%
72,909
+8,127
+13% +$429K
WCN
486
Waste Connections
WCN
$41.5B
$3.95M 0.03%
49,560
-37,942
-43% -$2.98M
EAT icon
487
Brinker International
EAT
$9.69B
$3.92M 0.03%
83,886
+31,294
+60% +$1.46M
DISH
488
DELISTED
DISH Network Corp.
DISH
$3.91M 0.03%
109,345
+86,968
+389% +$2.98M
BCC icon
489
Boise Cascade
BCC
$2.98B
$3.91M 0.03%
106,193
+33,738
+47% +$1.47M
ZBH icon
490
Zimmer Biomet
ZBH
$19B
$3.91M 0.03%
30,611
+14,773
+93% +$1.76M
RYN icon
491
Rayonier
RYN
$6.62B
$3.87M 0.03%
126,245
+68,766
+120% +$2.2M
FTV icon
492
Fortive
FTV
$18.5B
$3.85M 0.03%
72,462
-23,371
-24% -$1.2M
PARA
493
DELISTED
Paramount Global Class B
PARA
$3.83M 0.03%
66,673
+1,745
+3% +$96.3K
NPO icon
494
Enpro
NPO
$6.94B
$3.83M 0.03%
52,482
+17,691
+51% +$1.31M
BFAM icon
495
Bright Horizons
BFAM
$3.97B
$3.83M 0.03%
32,459
+137
+0.4% +$15.5K
COL
496
DELISTED
Rockwell Collins
COL
$3.82M 0.03%
27,215
+6,127
+29% +$844K
TEL icon
497
TE Connectivity
TEL
$63.2B
$3.81M 0.03%
43,278
-143,348
-77% -$13.2M
HAL icon
498
Halliburton
HAL
$26.6B
$3.8M 0.03%
93,743
+21,362
+30% +$884K
LPX icon
499
Louisiana-Pacific
LPX
$5.4B
$3.79M 0.03%
+143,013
New +$4.08M
DOC icon
500
Healthpeak Properties
DOC
$15B
$3.77M 0.03%
143,321
+94,971
+196% +$2.5M
18 19
20
21 22

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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.