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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 | |
|---|---|---|---|---|---|---|
801
Cencora
COR
$62B
| $1.44M | 0.01% |
15,586
| – | – |
|
802
Verisk Analytics
VRSK
$24.8B
| $1.43M | 0.01% |
11,890
-1,200
| -9% | -$140K |
|
803
Broadridge
BR
$19.1B
| $1.43M | 0.01% |
10,851
-73,933
| -87% | -$9.38M |
|
804
Evergy
EVRG
$19.1B
| $1.41M | 0.01% |
25,584
+9,006
| +54% | +$509K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$730M
| $1.4M | 0.01% |
6,129
| – | – |
|
|
AUD
806
DELISTED
Audacy, Inc.
AUD
| $1.4M | 0.01% |
177,803
+35,610
| +25% | +$276K |
|
|
CETV
807
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | 0.01% |
374,073
+24,764
| +7% | +$93.7K |
|
808
Qorvo
QRVO
$8.43B
| $1.4M | 0.01% |
18,217
+190
| +1% | +$15.2K |
|
809
Ralph Lauren
RL
$23B
| $1.4M | 0.01% |
10,181
| – | – |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.01% |
53,472
+27,774
| +108% | +$722K |
|
811
GoDaddy
GDDY
$11.6B
| $1.38M | 0.01% |
16,587
-90,672
| -85% | -$7.08M |
|
812
Amphastar Pharmaceuticals
AMPH
$882M
| $1.38M | 0.01% |
71,653
+7,782
| +12% | +$139K |
|
813
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.38M | 0.01% |
20,150
| – | – |
|
|
CNR
814
Core Natural Resources Inc
CNR
$4.2B
| $1.38M | 0.01% |
+33,698
| New | +$1.42M |
|
815
Teleflex
TFX
$6.19B
| $1.37M | 0.01% |
5,157
+1,693
| +49% | +$439K |
|
|
OPTU
816
Optimum Communications Inc
OPTU
$325M
| $1.36M | 0.01% |
75,098
-57,988
| -44% | -$1.04M |
|
817
Howmet Aerospace
HWM
$117B
| $1.36M | 0.01% |
80,667
-28,029
| -26% | -$446K |
|
|
LCI
818
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% |
71,509
+39,263
| +122% | +$1.5M |
|
|
ASRT
819
DELISTED
Assertio
ASRT
| $1.35M | 0.01% |
3,839
+2,860
| +292% | +$1.25M |
|
820
Builders FirstSource
BLDR
$8.05B
| $1.35M | 0.01% |
+91,842
| New | +$1.56M |
|
821
Winnebago Industries
WGO
$900M
| $1.34M | 0.01% |
+40,540
| New | +$1.56M |
|
822
CDW
CDW
$17B
| $1.34M | 0.01% |
15,095
-1,966
| -12% | -$170K |
|
823
MYR Group
MYRG
$5.45B
| $1.34M | 0.01% |
41,081
+8,311
| +25% | +$293K |
|
824
CubeSmart
CUBE
$9.4B
| $1.34M | 0.01% |
46,825
-25,816
| -36% | -$789K |
|
825
United Rentals
URI
$72.1B
| $1.34M | 0.01% |
8,169
| – | – |
|
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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.