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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 | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$888M
| $2.34M | 0.02% |
56,556
-1,422
| -2% | -$68.7K |
|
627
Dollar Tree
DLTR
$25.1B
| $2.33M | 0.02% |
28,633
+2,925
| +11% | +$257K |
|
628
Expedia Group
EXPE
$37.5B
| $2.32M | 0.02% |
17,773
-41,853
| -70% | -$5.43M |
|
|
GHL
629
DELISTED
Greenhill & Co., Inc.
GHL
| $2.31M | 0.02% |
87,795
+45,774
| +109% | +$1.36M |
|
630
Rockwell Automation
ROK
$49.5B
| $2.3M | 0.02% |
12,242
-28,807
| -70% | -$5.16M |
|
631
Popular Inc
BPOP
$11.2B
| $2.27M | 0.02% |
+44,314
| New | +$2.21M |
|
632
Diodes
DIOD
$4.06B
| $2.26M | 0.02% |
68,010
+25,940
| +62% | +$938K |
|
633
Stanley Black & Decker
SWK
$15.5B
| $2.26M | 0.02% |
15,420
+157
| +1% | +$22.3K |
|
634
Upbound Group
UPBD
$1.2B
| $2.26M | 0.02% |
+157,034
| New | +$2.31M |
|
635
JD.com
JD
$44.5B
| $2.25M | 0.02% |
86,319
-211,128
| -71% | -$6.92M |
|
636
Chemours
CC
$2.7B
| $2.25M | 0.02% |
56,938
+251
| +0.4% | +$11K |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $2.22M | 0.02% |
1,175
+306
| +35% | +$632K |
|
|
ANSS
638
DELISTED
Ansys
ANSS
| $2.22M | 0.02% |
11,871
-81,293
| -87% | -$14.5M |
|
639
Tractor Supply
TSCO
$17.4B
| $2.21M | 0.02% |
121,715
| – | – |
|
640
Northern Oil and Gas
NOG
$2.22B
| $2.21M | 0.02% |
55,173
+43,716
| +382% | +$1.48M |
|
641
Consolidated Edison
ED
$40B
| $2.2M | 0.02% |
28,900
| – | – |
|
|
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
| $2.2M | 0.02% |
33,333
+27,643
| +486% | +$2.19M |
|
643
Chegg
CHGG
$115M
| $2.19M | 0.02% |
77,169
-18,139
| -19% | -$540K |
|
|
PPLI
644
People Inc
PPLI
$3.45B
| $2.19M | 0.02% |
56,570
-266,369
| -82% | -$8.64M |
|
645
Mid-America Apartment Communities
MAA
$15.5B
| $2.18M | 0.02% |
21,791
-347
| -2% | -$35.1K |
|
|
PGNX
646
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.18M | 0.02% |
348,203
+129,580
| +59% | +$995K |
|
647
Paychex
PAYX
$42.2B
| $2.18M | 0.02% |
29,558
-2,182
| -7% | -$157K |
|
|
CONN
648
DELISTED
Conn's Inc.
CONN
| $2.18M | 0.02% |
61,561
+34,522
| +128% | +$1.23M |
|
649
Rexford Industrial Realty
REXR
$8.25B
| $2.17M | 0.02% |
68,028
+6,000
| +10% | +$188K |
|
650
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.17M | 0.02% |
47,562
-92,760
| -66% | -$4.27M |
|
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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.