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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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.09B
| $1.76M | 0.01% |
+21,829
| New | +$1.86M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.01% |
17,777
-23,303
| -57% | -$2.19M |
|
|
RAVN
728
DELISTED
Raven Industries Inc
RAVN
| $1.75M | 0.01% |
38,308
+8,476
| +28% | +$361K |
|
729
Newell Brands
NWL
$2.61B
| $1.74M | 0.01% |
85,566
+20,352
| +31% | +$478K |
|
730
Expeditors International
EXPD
$23.7B
| $1.74M | 0.01% |
23,611
+3,288
| +16% | +$243K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $1.73M | 0.01% |
15,088
+5,347
| +55% | +$630K |
|
732
Quest Diagnostics
DGX
$25.6B
| $1.72M | 0.01% |
15,968
| – | – |
|
733
NetEase
NTES
$84.2B
| $1.72M | 0.01% |
37,685
-6,675
| -15% | -$307K |
|
734
Equifax
EFX
$20.5B
| $1.71M | 0.01% |
13,114
| – | – |
|
735
Tapestry
TPR
$31.4B
| $1.71M | 0.01% |
34,025
| – | – |
|
|
DMC
736
Del Monte Corp
DMC
$1.41B
| $1.71M | 0.01% |
50,427
+31,441
| +166% | +$1.23M |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.01% |
59,819
-260,418
| -81% | -$9.22M |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | 0.01% |
55,786
+5,558
| +11% | +$166K |
|
|
CUTR
739
DELISTED
Cutera, Inc.
CUTR
| $1.68M | 0.01% |
51,736
| – | – |
|
740
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.68M | 0.01% |
63,499
+37,160
| +141% | +$1.13M |
|
|
SNBR
741
DELISTED
Sleep Number
SNBR
| $1.68M | 0.01% |
+45,732
| New | +$1.48M |
|
742
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.67M | 0.01% |
84,773
+5,559
| +7% | +$105K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.01% |
53,623
+12,978
| +32% | +$416K |
|
|
AAWW
744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.01% |
26,241
+20,699
| +373% | +$1.34M |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $1.67M | 0.01% |
25,958
| – | – |
|
746
Interparfums
IPAR
$4B
| $1.67M | 0.01% |
25,893
+6,923
| +36% | +$425K |
|
747
Federated Hermes
FHI
$4.77B
| $1.67M | 0.01% |
69,157
-3,901
| -5% | -$91.7K |
|
748
Zumiez
ZUMZ
$345M
| $1.67M | 0.01% |
63,315
+40,186
| +174% | +$1.05M |
|
749
CoStar Group
CSGP
$12.2B
| $1.67M | 0.01% |
39,600
+10,270
| +35% | +$439K |
|
750
Markel Group
MKL
$23.3B
| $1.66M | 0.01% |
1,399
| – | – |
|
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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.