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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 | |
|---|---|---|---|---|---|---|
|
BLD
551
DELISTED
TopBuild
BLD
| $3.08M | 0.02% |
54,210
-1,821
| -3% | -$130K |
|
552
Onto Innovation
ONTO
$14.3B
| $3.07M | 0.02% |
81,912
+32,034
| +64% | +$1.26M |
|
553
Kinder Morgan
KMI
$69.9B
| $3.07M | 0.02% |
173,247
| – | – |
|
|
KLXI
554
DELISTED
KLX Inc.
KLXI
| $3.07M | 0.02% |
48,843
-9,085
| -16% | -$560K |
|
555
Weyerhaeuser
WY
$18.6B
| $3.05M | 0.02% |
94,601
-86,006
| -48% | -$2.99M |
|
556
SL Green Realty
SLG
$3.97B
| $3.04M | 0.02% |
32,163
-18,471
| -36% | -$1.82M |
|
557
Iron Mountain
IRM
$37.3B
| $3.03M | 0.02% |
87,841
+62,471
| +246% | +$2.23M |
|
558
SiriusXM
SIRI
$10.4B
| $3.03M | 0.02% |
47,949
+5,496
| +13% | +$383K |
|
559
Liberty Global Class C
LBTYK
$3.6B
| $3.02M | 0.02% |
107,416
-17,818
| -14% | -$481K |
|
|
FLG
560
Flagstar Bank National Association
FLG
$5.95B
| $3.02M | 0.02% |
97,159
| – | – |
|
561
SBA Communications
SBAC
$19.9B
| $3.02M | 0.02% |
18,775
+2,096
| +13% | +$334K |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | 0.02% |
160,058
+37,711
| +31% | +$854K |
|
563
CNX Resources
CNX
$5.27B
| $3M | 0.02% |
209,522
+10,431
| +5% | +$165K |
|
564
Knight Transportation
KNX
$11.7B
| $2.97M | 0.02% |
86,186
-135,774
| -61% | -$4.75M |
|
565
Werner Enterprises
WERN
$2.3B
| $2.95M | 0.02% |
+83,452
| New | +$3.09M |
|
566
Huntington Bancshares
HBAN
$35.5B
| $2.94M | 0.02% |
197,405
| – | – |
|
567
Southern Copper
SCCO
$163B
| $2.93M | 0.02% |
73,355
-154,061
| -68% | -$6.34M |
|
568
Sempra
SRE
$56.6B
| $2.91M | 0.02% |
51,112
+4,884
| +11% | +$283K |
|
569
Ulta Beauty
ULTA
$23.4B
| $2.9M | 0.02% |
10,277
+536
| +6% | +$137K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $2.87M | 0.02% |
48,058
| – | – |
|
571
Gen Digital
GEN
$16.9B
| $2.86M | 0.02% |
134,603
-82,525
| -38% | -$1.68M |
|
|
ECHO
572
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.85M | 0.02% |
92,156
+69,706
| +310% | +$2.27M |
|
|
WSR
573
DELISTED
Whitestone REIT
WSR
| $2.85M | 0.02% |
205,282
| – | – |
|
|
MANT
574
DELISTED
Mantech International Corp
MANT
| $2.84M | 0.02% |
44,860
-18,609
| -29% | -$1.16M |
|
575
Essex Property Trust
ESS
$18.5B
| $2.83M | 0.02% |
11,481
-1,434
| -11% | -$345K |
|
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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.