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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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$20.5B
| $1.89M | 0.01% |
51,574
+11,362
| +28% | +$427K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.01% |
44,601
-42,991
| -49% | -$1.87M |
|
|
MODV
703
DELISTED
ModivCare
MODV
| $1.88M | 0.01% |
27,912
+4,540
| +19% | +$315K |
|
704
Waters Corp
WAT
$36.8B
| $1.87M | 0.01% |
9,609
+1,959
| +26% | +$379K |
|
|
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
| $1.87M | 0.01% |
1,734
-1,083
| -38% | -$1.14M |
|
706
Genuine Parts
GPC
$17.7B
| $1.86M | 0.01% |
18,750
+7,137
| +61% | +$700K |
|
707
Entergy
ETR
$50.4B
| $1.85M | 0.01% |
45,594
-374,242
| -89% | -$15.5M |
|
708
Omnicom Group
OMC
$21.7B
| $1.84M | 0.01% |
27,100
+4,668
| +21% | +$327K |
|
|
RDUS
709
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.01% |
67,627
+8,306
| +14% | +$249K |
|
710
Albemarle
ALB
$14.2B
| $1.82M | 0.01% |
18,258
-27,191
| -60% | -$2.63M |
|
711
B&G Foods
BGS
$290M
| $1.82M | 0.01% |
66,212
+65,051
| +5,603% | +$2.02M |
|
|
HSII
712
DELISTED
Heidrick & Struggles
HSII
| $1.82M | 0.01% |
53,676
+7,652
| +17% | +$298K |
|
713
Enanta Pharmaceuticals
ENTA
$377M
| $1.81M | 0.01% |
+21,223
| New | +$2.13M |
|
|
REGI
714
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | 0.01% |
+62,994
| New | +$1.4M |
|
715
Piper Sandler
PIPR
$5.13B
| $1.81M | 0.01% |
94,932
+19,228
| +25% | +$369K |
|
716
Veeva Systems
VEEV
$33.5B
| $1.8M | 0.01% |
16,566
+4,810
| +41% | +$436K |
|
717
Ventas
VTR
$46.6B
| $1.8M | 0.01% |
33,134
| – | – |
|
|
NAV
718
DELISTED
Navistar International
NAV
| $1.8M | 0.01% |
+46,728
| New | +$1.95M |
|
719
Hartford Financial Services
HIG
$38.9B
| $1.8M | 0.01% |
35,989
| – | – |
|
720
Vulcan Materials
VMC
$36.7B
| $1.79M | 0.01% |
16,117
+3,144
| +24% | +$365K |
|
721
Gibraltar Industries
ROCK
$1.37B
| $1.79M | 0.01% |
39,287
+12,839
| +49% | +$555K |
|
722
WEC Energy
WEC
$35.6B
| $1.79M | 0.01% |
26,762
-750
| -3% | -$50K |
|
723
Masco
MAS
$14.7B
| $1.78M | 0.01% |
48,784
| – | – |
|
724
Belden
BDC
$4.8B
| $1.77M | 0.01% |
24,770
| – | – |
|
|
ESIO
725
DELISTED
Electro Scientific Industries
ESIO
| $1.76M | 0.01% |
+101,067
| New | +$1.97M |
|
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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.