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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
MET icon
51
MetLife
MET
$61.9B
$53.4M 0.4%
1,142,445
+247,254
+28% +$11.3M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.3M 0.4%
780,651
+117,543
+18% +$7.42M
MU icon
53
Micron Technology
MU
$930B
$53.2M 0.4%
1,177,264
+230,984
+24% +$11.7M
VLO icon
54
Valero Energy
VLO
$90.1B
$53M 0.4%
465,570
-98,253
-17% -$11.2M
DHR icon
55
Danaher
DHR
$137B
$52.6M 0.4%
546,320
+32,782
+6% +$2.99M
EBAY icon
56
eBay
EBAY
$50.6B
$52.3M 0.4%
1,583,484
+1,213,952
+329% +$42.1M
CVX icon
57
Chevron
CVX
$392B
$51.7M 0.39%
422,527
+63,422
+18% +$7.69M
EW icon
58
Edwards Lifesciences
EW
$49.6B
$51M 0.39%
879,546
+210,054
+31% +$10.3M
ADM icon
59
Archer Daniels Midland
ADM
$38.2B
$49.4M 0.37%
983,289
+807,964
+461% +$39.6M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$49.2M 0.37%
674,382
-112,813
-14% -$7.66M
CRM icon
61
Salesforce
CRM
$151B
$48.4M 0.37%
304,170
-101,471
-25% -$15.1M
GLW icon
62
Corning
GLW
$119B
$48.1M 0.36%
1,362,422
-122,675
-8% -$3.99M
VZ icon
63
Verizon
VZ
$195B
$47.6M 0.36%
891,812
+478,769
+116% +$25.3M
PGR icon
64
Progressive
PGR
$123B
$47.2M 0.36%
665,057
+259,287
+64% +$16.7M
AET
65
DELISTED
Aetna Inc
AET
$47.2M 0.36%
232,740
+285
+0.1% +$55.7K
ADBE icon
66
Adobe
ADBE
$99.5B
$47.1M 0.36%
174,512
-102,061
-37% -$26.3M
AWK icon
67
American Water Works
AWK
$26.7B
$47M 0.36%
533,881
+17,914
+3% +$1.58M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$46.3M 0.35%
487,391
-22,033
-4% -$1.88M
DINO icon
69
HF Sinclair
DINO
$16.3B
$44.7M 0.34%
639,376
+129,143
+25% +$9.11M
AMAT icon
70
Applied Materials
AMAT
$403B
$44.5M 0.34%
1,152,530
+5,610
+0.5% +$248K
AKAM icon
71
Akamai
AKAM
$16.7B
$44M 0.33%
601,881
+34,216
+6% +$2.57M
MDT icon
72
Medtronic
MDT
$109B
$43.7M 0.33%
444,431
-21,353
-5% -$1.97M
MCK icon
73
McKesson
MCK
$100B
$43.1M 0.33%
324,792
+132,393
+69% +$17.3M
SIVB
74
DELISTED
SVB Financial Group
SIVB
$43M 0.33%
138,484
-11,612
-8% -$3.66M
MS icon
75
Morgan Stanley
MS
$331B
$42.8M 0.32%
919,142
+387,190
+73% +$18.9M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.