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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 | |
|---|---|---|---|---|---|---|
|
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
| $2.01M | 0.02% |
+31,141
| New | +$1.74M |
|
677
Lincoln National
LNC
$8.82B
| $2M | 0.02% |
29,598
+7,051
| +31% | +$465K |
|
678
M&T Bank
MTB
$36.2B
| $2M | 0.02% |
12,175
| – | – |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $2M | 0.02% |
52,877
-10,745
| -17% | -$389K |
|
680
Clorox
CLX
$12.7B
| $1.99M | 0.02% |
13,234
+3,123
| +31% | +$444K |
|
|
NPKI
681
NPK International
NPKI
$1.12B
| $1.99M | 0.02% |
192,354
+80,508
| +72% | +$823K |
|
682
DTE Energy
DTE
$29.5B
| $1.99M | 0.02% |
21,409
-59,999
| -74% | -$5.59M |
|
683
Hawaiian Electric Industries
HE
$2.19B
| $1.99M | 0.02% |
55,870
+33,055
| +145% | +$1.16M |
|
684
Usana Health Sciences
USNA
$422M
| $1.98M | 0.02% |
+16,454
| New | +$2.04M |
|
685
ACI Worldwide
ACIW
$5.83B
| $1.98M | 0.02% |
70,470
+37,448
| +113% | +$1.02M |
|
686
Churchill Downs
CHDN
$5.82B
| $1.97M | 0.01% |
42,570
+39,300
| +1,202% | +$1.86M |
|
|
PPL
687
PPL Corp
PPL
$26.5B
| $1.97M | 0.01% |
67,267
-6,487
| -9% | -$190K |
|
688
Myriad Genetics
MYGN
$289M
| $1.97M | 0.01% |
42,719
+31,532
| +282% | +$1.4M |
|
689
Arista Networks
ANET
$240B
| $1.95M | 0.01% |
117,488
-187,712
| -62% | -$3.2M |
|
|
BKS
690
DELISTED
Barnes & Noble
BKS
| $1.95M | 0.01% |
336,015
+170,641
| +103% | +$963K |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | 0.01% |
58,846
+40,693
| +224% | +$1.44M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
70,457
| – | – |
|
|
CNR
693
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | 0.01% |
127,630
+80,041
| +168% | +$1.33M |
|
694
Northwest Natural Holdings
NWN
$2.06B
| $1.93M | 0.01% |
28,845
+9,396
| +48% | +$613K |
|
695
TTM Technologies
TTMI
$12.6B
| $1.93M | 0.01% |
121,137
+58,970
| +95% | +$1.06M |
|
|
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 0.01% |
401,757
+73,589
| +22% | +$349K |
|
697
Group 1 Automotive
GPI
$3.48B
| $1.91M | 0.01% |
29,484
+21,532
| +271% | +$1.56M |
|
698
United Therapeutics
UTHR
$21.9B
| $1.91M | 0.01% |
14,928
| – | – |
|
699
National Fuel Gas
NFG
$7.87B
| $1.91M | 0.01% |
+34,030
| New | +$1.88M |
|
700
EQT Corp
EQT
$33.5B
| $1.9M | 0.01% |
78,903
+35,276
| +81% | +$974K |
|
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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.