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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
AABA
601
DELISTED
Altaba Inc
AABA
$2.53M 0.02%
37,150
– –
ASIX icon
602
AdvanSix
ASIX
$546M
$2.5M 0.02%
73,518
+16,771
+30% +$602K
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.02%
71,573
+60,000
+518% +$2.19M
WMB icon
604
Williams Companies
WMB
$87.5B
$2.46M 0.02%
90,454
– –
HAS icon
605
Hasbro
HAS
$12.9B
$2.45M 0.02%
23,337
+10,938
+88% +$1.1M
MBI icon
606
MBIA
MBI
$268M
$2.45M 0.02%
229,223
-69,559
-23% -$711K
TROW icon
607
T. Rowe Price
TROW
$24.7B
$2.44M 0.02%
22,354
– –
MTLS
608
Materialise
MTLS
$388M
$2.44M 0.02%
176,801
– –
CBM
609
DELISTED
Cambrex Corporation
CBM
$2.44M 0.02%
35,628
+29,190
+453% +$1.8M
EIX icon
610
Edison International
EIX
$27.2B
$2.42M 0.02%
35,751
+5,665
+19% +$379K
XRX icon
611
Xerox
XRX
$424M
$2.42M 0.02%
89,656
-110,059
-55% -$2.91M
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 0.02%
23,383
– –
KRO icon
613
KRONOS Worldwide
KRO
$718M
$2.39M 0.02%
147,154
+145,054
+6,907% +$2.96M
ASB icon
614
Associated Banc-Corp
ASB
$5.99B
$2.38M 0.02%
+91,550
New +$2.5M
PPG icon
615
PPG Industries
PPG
$26.2B
$2.38M 0.02%
21,808
-34,364
-61% -$3.75M
PATK icon
616
Patrick Industries
PATK
$2.88B
$2.38M 0.02%
60,251
+21,972
+57% +$904K
EXR icon
617
Extra Space Storage
EXR
$31.7B
$2.37M 0.02%
27,316
-11,180
-29% -$1.04M
XEL icon
618
Xcel Energy
XEL
$48.6B
$2.37M 0.02%
50,097
+7,492
+18% +$354K
YUMC icon
619
Yum China
YUMC
$16.4B
$2.36M 0.02%
67,209
-301,240
-82% -$10.7M
PZZA icon
620
Papa John's
PZZA
$1.01B
$2.36M 0.02%
45,973
– –
DIN icon
621
Dine Brands
DIN
$442M
$2.35M 0.02%
+28,947
New +$2.25M
VWTR
622
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.35M 0.02%
187,362
– –
POR icon
623
Portland General Electric
POR
$5.89B
$2.34M 0.02%
+51,351
New +$2.34M
SKT icon
624
Tanger
SKT
$4.68B
$2.34M 0.02%
102,273
+101,158
+9,072% +$2.39M
BALL icon
625
Ball Corp
BALL
$17B
$2.34M 0.02%
53,144
– –
23 24
25
26 27

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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.