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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 | |
|---|---|---|---|---|---|---|
|
AYR
576
DELISTED
Aircastle Ltd
AYR
| $2.81M | 0.02% |
128,251
+90,522
| +240% | +$1.88M |
|
577
Public Service Enterprise Group
PEG
$38B
| $2.77M | 0.02% |
52,392
+7,531
| +17% | +$393K |
|
578
Cars.com
CARS
$668M
| $2.75M | 0.02% |
99,782
+72,701
| +268% | +$2.03M |
|
|
EBIX
579
DELISTED
Ebix Inc
EBIX
| $2.75M | 0.02% |
34,741
+15,119
| +77% | +$1.2M |
|
580
Innoviva
INVA
$1.54B
| $2.72M | 0.02% |
178,638
+53,593
| +43% | +$772K |
|
|
WCC
581
WESCO International
WCC
$18.2B
| $2.72M | 0.02% |
44,276
+18,576
| +72% | +$1.11M |
|
582
Amphenol
APH
$211B
| $2.72M | 0.02% |
115,540
+900
| +0.8% | +$20.9K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $2.71M | 0.02% |
21,051
-1,511
| -7% | -$198K |
|
584
Hanover Insurance
THG
$7.94B
| $2.71M | 0.02% |
21,996
+13,014
| +145% | +$1.61M |
|
585
RenaissanceRe
RNR
$13.4B
| $2.7M | 0.02% |
20,199
+17,519
| +654% | +$2.26M |
|
586
Wyndham Hotels & Resorts
WH
$5.64B
| $2.69M | 0.02% |
48,492
-4,722
| -9% | -$270K |
|
587
Insight Enterprises
NSIT
$4.15B
| $2.69M | 0.02% |
49,725
+17,369
| +54% | +$913K |
|
588
Wabash National
WNC
$507M
| $2.68M | 0.02% |
146,986
+9,008
| +7% | +$170K |
|
589
Northwest Bancshares
NWBI
$2.34B
| $2.67M | 0.02% |
154,400
+31,167
| +25% | +$561K |
|
|
SONC
590
DELISTED
Sonic Corp
SONC
| $2.66M | 0.02% |
+61,289
| New | +$2.2M |
|
591
Canadian Solar
CSIQ
$1.11B
| $2.64M | 0.02% |
182,291
+64,546
| +55% | +$889K |
|
|
SHOE
592
Shoe Station Group
SHOE
$422M
| $2.64M | 0.02% |
137,216
+28,322
| +26% | +$503K |
|
593
Abercrombie & Fitch
ANF
$4.9B
| $2.62M | 0.02% |
124,164
-178,548
| -59% | -$4.33M |
|
594
Applied Optoelectronics
AAOI
$10.6B
| $2.6M | 0.02% |
+105,574
| New | +$4.14M |
|
595
Ryman Hospitality Properties
RHP
$8.09B
| $2.6M | 0.02% |
30,196
+26,634
| +748% | +$2.27M |
|
596
W&T Offshore
WTI
$509M
| $2.6M | 0.02% |
+269,850
| New | +$1.95M |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
16,915
-1,500
| -8% | -$221K |
|
598
Alexandria Real Estate Equities
ARE
$8.52B
| $2.58M | 0.02% |
20,536
| – | – |
|
599
Cadiz
CDZI
$267M
| $2.57M | 0.02% |
230,798
| – | – |
|
600
Super Micro Computer
SMCI
$20.5B
| $2.56M | 0.02% |
1,242,180
+921,060
| +287% | +$2.03M |
|
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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.