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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
RMBS icon
651
Rambus
RMBS
$10.9B
$2.17M 0.02%
198,936
+60,367
+44% +$734K
WD icon
652
Walker & Dunlop
WD
$1.78B
$2.15M 0.02%
40,651
– –
ES icon
653
Eversource Energy
ES
$27.3B
$2.14M 0.02%
34,825
-376
-1% -$23K
NBHC icon
654
National Bank Holdings
NBHC
$1.94B
$2.14M 0.02%
56,816
+4,858
+9% +$191K
HRI icon
655
Herc Holdings
HRI
$5.71B
$2.13M 0.02%
41,692
+14,423
+53% +$781K
KGC icon
656
Kinross Gold
KGC
$28B
$2.13M 0.02%
789,613
– –
HWC icon
657
Hancock Whitney
HWC
$6.32B
$2.11M 0.02%
44,286
+35,454
+401% +$1.78M
CGNX icon
658
Cognex
CGNX
$11.9B
$2.1M 0.02%
37,705
-4,789
-11% -$246K
GTLS
659
DELISTED
Chart Industries
GTLS
$2.1M 0.02%
+26,750
New +$1.98M
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.02%
89,886
– –
VOYA icon
661
Voya Financial
VOYA
$9.13B
$2.09M 0.02%
42,085
+1,258
+3% +$62.2K
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.02%
71,223
-18,617
-21% -$524K
AME icon
663
Ametek
AME
$58.2B
$2.08M 0.02%
26,358
-115,544
-81% -$8.85M
SNA icon
664
Snap-on
SNA
$21.6B
$2.08M 0.02%
11,301
-1,800
-14% -$314K
ENVA icon
665
Enova International
ENVA
$6.42B
$2.04M 0.02%
70,976
+25,657
+57% +$874K
NCI
666
DELISTED
Navigant Consulting, Inc.
NCI
$2.04M 0.02%
88,602
+35,191
+66% +$815K
CXW icon
667
CoreCivic
CXW
$2.98B
$2.04M 0.02%
+83,820
New +$2.09M
EXPR
668
DELISTED
Express, Inc.
EXPR
$2.04M 0.02%
9,208
+7,864
+585% +$1.61M
SPSC icon
669
SPS Commerce
SPSC
$2.67B
$2.03M 0.02%
40,992
+27,300
+199% +$1.22M
VREX icon
670
Varex Imaging
VREX
$521M
$2.03M 0.02%
70,913
+29,777
+72% +$980K
CKH
671
DELISTED
Seacor Holdings Inc.
CKH
$2.03M 0.02%
41,152
+24,483
+147% +$1.27M
MDU icon
672
MDU Resources
MDU
$4.2B
$2.03M 0.02%
208,048
+151,258
+266% +$1.62M
X
673
DELISTED
US Steel
X
$2.02M 0.02%
+66,426
New +$2.14M
QNST icon
674
QuinStreet
QNST
$898M
$2.01M 0.02%
148,249
+53,804
+57% +$762K
PCG icon
675
PG&E
PCG
$38.4B
$2.01M 0.02%
43,653
-253,880
-85% -$11.3M
25 26
27
28 29

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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.