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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
CMS icon
751
CMS Energy
CMS
$22.4B
$1.66M 0.01%
33,919
– –
FAST icon
752
Fastenal
FAST
$57.4B
$1.66M 0.01%
114,124
-4,728
-4% -$67.3K
RRX icon
753
Regal Rexnord
RRX
$12.2B
$1.65M 0.01%
20,035
+15,916
+386% +$1.32M
YORW icon
754
York Water
YORW
$500M
$1.65M 0.01%
54,312
– –
OFIX icon
755
Orthofix Medical
OFIX
$421M
$1.65M 0.01%
28,515
+4,810
+20% +$270K
ANIP icon
756
ANI Pharmaceuticals
ANIP
$1.82B
$1.64M 0.01%
28,957
+8,598
+42% +$526K
HT
757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.64M 0.01%
72,162
+41,058
+132% +$920K
TBI
758
Trueblue
TBI
$301M
$1.63M 0.01%
62,421
+24,458
+64% +$679K
AAP icon
759
Advance Auto Parts
AAP
$3.59B
$1.63M 0.01%
9,655
– –
ANGO icon
760
AngioDynamics
ANGO
$622M
$1.62M 0.01%
74,704
+8,365
+13% +$186K
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.01%
+15,702
New +$1.77M
KLAC icon
762
KLA
KLAC
$252B
$1.6M 0.01%
157,600
-971,580
-86% -$10.6M
PRFT
763
DELISTED
Perficient Inc
PRFT
$1.6M 0.01%
60,074
+15,927
+36% +$441K
BBWI icon
764
Bath & Body Works
BBWI
$4.19B
$1.58M 0.01%
64,699
+7,788
+14% +$195K
GAP
765
The Gap Inc
GAP
$7.4B
$1.58M 0.01%
54,948
– –
CAMP
766
DELISTED
CalAmp Corp.
CAMP
$1.58M 0.01%
2,868
+1,279
+80% +$683K
WYNN icon
767
Wynn Resorts
WYNN
$10.5B
$1.58M 0.01%
12,434
+1,081
+10% +$160K
CPT icon
768
Camden Property Trust
CPT
$11.1B
$1.57M 0.01%
16,809
– –
PAAS icon
769
Pan American Silver
PAAS
$20.3B
$1.57M 0.01%
106,349
+30,931
+41% +$494K
NOV icon
770
NOV
NOV
$6.95B
$1.57M 0.01%
36,429
– –
SWKS icon
771
Skyworks Solutions
SWKS
$10.1B
$1.57M 0.01%
17,295
-28,998
-63% -$2.71M
VNO icon
772
Vornado Realty Trust
VNO
$7.51B
$1.57M 0.01%
21,462
-29,561
-58% -$2.19M
SXC icon
773
SunCoke Energy
SXC
$816M
$1.56M 0.01%
134,414
+11,799
+10% +$140K
OFG icon
774
OFG Bancorp
OFG
$2.25B
$1.56M 0.01%
96,374
+25,949
+37% +$420K
CTAS icon
775
Cintas
CTAS
$80.6B
$1.55M 0.01%
31,396
– –
29 30
31
32 33

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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.