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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
HAE icon
776
Haemonetics
HAE
$3.88B
$1.55M 0.01%
13,520
– –
CMTL icon
777
Comtech Telecommunications
CMTL
$50.6M
$1.54M 0.01%
42,556
-6,014
-12% -$206K
FANG icon
778
Diamondback Energy
FANG
$54B
$1.54M 0.01%
11,366
-56
-0.5% -$7.15K
AEE icon
779
Ameren
AEE
$30.3B
$1.53M 0.01%
24,185
+358
+2% +$22.5K
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
$1.52M 0.01%
26,987
-1,592
-6% -$96K
CHRW icon
781
C.H. Robinson
CHRW
$18.1B
$1.52M 0.01%
15,510
– –
APA icon
782
APA Corp
APA
$12.7B
$1.51M 0.01%
31,755
– –
CDNS icon
783
Cadence Design Systems
CDNS
$93.8B
$1.51M 0.01%
33,406
-11,381
-25% -$518K
WB icon
784
Weibo
WB
$1.99B
$1.51M 0.01%
20,704
-19,947
-49% -$1.6M
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.01%
13,333
– –
BGG
786
DELISTED
Briggs & Stratton Corp.
BGG
$1.49M 0.01%
77,556
+8,485
+12% +$161K
DHI icon
787
D.R. Horton
DHI
$42.1B
$1.49M 0.01%
35,199
+6,142
+21% +$266K
TRU icon
788
TransUnion
TRU
$15.7B
$1.48M 0.01%
20,060
+6,615
+49% +$492K
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
$1.48M 0.01%
60,368
+17,108
+40% +$471K
PBI icon
790
Pitney Bowes
PBI
$2.52B
$1.48M 0.01%
+208,395
New +$1.68M
TCOM icon
791
Trip.com Group
TCOM
$29.5B
$1.48M 0.01%
39,685
-34
-0.1% -$1.38K
HII icon
792
Huntington Ingalls Industries
HII
$12.7B
$1.47M 0.01%
5,725
– –
WAFD icon
793
WaFd
WAFD
$2.79B
$1.47M 0.01%
45,823
+26,642
+139% +$897K
O icon
794
Realty Income
O
$58.7B
$1.46M 0.01%
26,491
– –
KELYA icon
795
Kelly Services Class A
KELYA
$528M
$1.46M 0.01%
60,767
-60
-0.1% -$1.45K
MHK icon
796
Mohawk Industries
MHK
$9.25B
$1.46M 0.01%
8,304
– –
OSIS icon
797
OSI Systems
OSIS
$3.9B
$1.45M 0.01%
19,027
+11,145
+141% +$865K
MDXG icon
798
MiMedx Group
MDXG
$622M
$1.45M 0.01%
234,554
+234,040
+45,533% +$1.06M
COO icon
799
Cooper Companies
COO
$14.6B
$1.44M 0.01%
20,804
– –
FRC
800
DELISTED
First Republic Bank
FRC
$1.44M 0.01%
14,996
– –
30 31
32
33 34

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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.