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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
CPB icon
526
Campbell Soup
CPB
$6.79B
$3.41M 0.03%
93,113
-130,522
-58% -$5.32M
TRMB icon
527
Trimble
TRMB
$13.9B
$3.38M 0.03%
77,749
-18,774
-19% -$734K
ROCC
528
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.37M 0.03%
+41,788
New +$3.43M
HES
529
DELISTED
Hess
HES
$3.35M 0.03%
46,819
+3,665
+8% +$242K
ALLE icon
530
Allegion
ALLE
$14.1B
$3.34M 0.03%
36,848
-34,773
-49% -$2.93M
CRUS icon
531
Cirrus Logic
CRUS
$6.74B
$3.33M 0.03%
+86,335
New +$3.58M
DG icon
532
Dollar General
DG
$28.1B
$3.3M 0.03%
30,232
+5,075
+20% +$528K
OGS icon
533
ONE Gas
OGS
$4.85B
$3.29M 0.02%
40,007
– –
FIS icon
534
Fidelity National Information Services
FIS
$22.9B
$3.28M 0.02%
30,088
+4,370
+17% +$471K
GRC icon
535
Gorman-Rupp
GRC
$2.26B
$3.24M 0.02%
88,888
+8,004
+10% +$294K
UNFI icon
536
United Natural Foods
UNFI
$2.94B
$3.24M 0.02%
108,138
+87,859
+433% +$3.18M
ARCB icon
537
ArcBest
ARCB
$3.23B
$3.21M 0.02%
66,111
+22,347
+51% +$1.05M
TILE icon
538
Interface
TILE
$2.01B
$3.21M 0.02%
137,370
+23,849
+21% +$553K
AGCO icon
539
AGCO
AGCO
$7.51B
$3.19M 0.02%
52,489
-19,852
-27% -$1.2M
CRTO icon
540
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$3.19M 0.02%
138,833
– –
M icon
541
Macy's
M
$6.89B
$3.18M 0.02%
91,647
+17,425
+23% +$648K
VEON icon
542
VEON
VEON
$3.76B
$3.17M 0.02%
43,794
+33,669
+333% +$2.44M
VRTU
543
DELISTED
Virtusa Corporation
VRTU
$3.14M 0.02%
58,498
+6,824
+13% +$371K
STI
544
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.02%
46,866
+996
+2% +$71K
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
$3.12M 0.02%
299,762
+289,342
+2,777% +$3.32M
DRE
546
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.02%
109,785
-36,805
-25% -$1.05M
DAR icon
547
Darling Ingredients
DAR
$9.56B
$3.11M 0.02%
161,008
+67,396
+72% +$1.33M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.02%
20,347
+4,745
+30% +$669K
EMN icon
549
Eastman Chemical
EMN
$8.45B
$3.1M 0.02%
32,402
-27,801
-46% -$2.76M
SYNT
550
DELISTED
Syntel Inc
SYNT
$3.09M 0.02%
+75,352
New +$3.01M
20 21
22
23 24

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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.