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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 | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.56B
| $3.76M | 0.03% |
63,870
| – | – |
|
502
American Electric Power
AEP
$69.9B
| $3.75M | 0.03% |
52,974
+9,037
| +21% | +$643K |
|
503
LKQ Corp
LKQ
$6.2B
| $3.74M | 0.03% |
118,048
+7,407
| +7% | +$246K |
|
504
Kaiser Aluminum
KALU
$2.85B
| $3.71M | 0.03% |
34,045
+7,316
| +27% | +$794K |
|
|
TVTY
505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | 0.03% |
115,132
+37,446
| +48% | +$1.28M |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.03% |
45,743
-137,498
| -75% | -$10.1M |
|
507
State Street
STT
$50.9B
| $3.65M | 0.03% |
43,558
| – | – |
|
508
White Mountains Insurance
WTM
$5.25B
| $3.63M | 0.03% |
3,877
+1,658
| +75% | +$1.54M |
|
|
CRC
509
DELISTED
California Resources Corporation
CRC
| $3.61M | 0.03% |
74,379
| – | – |
|
|
RDC
510
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 0.03% |
+191,029
| New | +$2.86M |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $3.6M | 0.03% |
89,560
| – | – |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | 0.03% |
73,414
+51,930
| +242% | +$2.88M |
|
|
513
ServiceNow
NOW
$122B
| $3.56M | 0.03% |
90,875
-741,280
| -89% | -$28M |
|
514
Oneok
OKE
$55.2B
| $3.53M | 0.03% |
52,128
+12,449
| +31% | +$852K |
|
|
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.52M | 0.03% |
29,877
-74,541
| -71% | -$9M |
|
|
TXNM
516
TXNM Energy Inc
TXNM
$5.94B
| $3.51M | 0.03% |
88,989
+28,349
| +47% | +$1.11M |
|
517
Ormat Technologies
ORA
$6.15B
| $3.5M | 0.03% |
64,620
+6,206
| +11% | +$329K |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $3.5M | 0.03% |
66,530
| – | – |
|
|
MNTA
519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | 0.03% |
132,656
+11,129
| +9% | +$301K |
|
520
NMI Holdings
NMIH
$3.34B
| $3.48M | 0.03% |
153,800
+1,625
| +1% | +$33.9K |
|
521
Crocs
CROX
$6.77B
| $3.47M | 0.03% |
163,034
+81,465
| +100% | +$1.56M |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $3.46M | 0.03% |
243,978
+222,596
| +1,041% | +$3.06M |
|
523
Corpay
CPAY
$25.9B
| $3.45M | 0.03% |
15,156
-5,601
| -27% | -$1.22M |
|
524
Deluxe
DLX
$1.24B
| $3.41M | 0.03% |
+59,931
| New | +$3.61M |
|
525
Middlesex Water
MSEX
$1.09B
| $3.41M | 0.03% |
70,475
| – | – |
|
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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.