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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 | |
|---|---|---|---|---|---|---|
826
Central Pacific Financial
CPF
$1.03B
| $1.33M | 0.01% |
50,456
+5,808
| +13% | +$165K |
|
|
ITG
827
DELISTED
Investment Technology Group Inc
ITG
| $1.33M | 0.01% |
61,381
+13,739
| +29% | +$300K |
|
828
CarMax
KMX
$8.26B
| $1.33M | 0.01% |
17,787
| – | – |
|
829
Martin Marietta Materials
MLM
$33.7B
| $1.33M | 0.01% |
7,294
+2,205
| +43% | +$455K |
|
830
Artesian Resources
ARTNA
$351M
| $1.32M | 0.01% |
36,012
| – | – |
|
831
Mercado Libre
MELI
$97.7B
| $1.32M | 0.01% |
3,891
-222
| -5% | -$75.2K |
|
|
MTOR
832
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.01% |
68,267
+28,367
| +71% | +$596K |
|
833
Take-Two Interactive
TTWO
$44.8B
| $1.31M | 0.01% |
9,513
-113,656
| -92% | -$14.5M |
|
|
BRKL
834
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.01% |
78,151
+24,770
| +46% | +$448K |
|
835
Gartner
IT
$12.7B
| $1.3M | 0.01% |
8,233
+3,066
| +59% | +$445K |
|
836
Acco Brands
ACCO
$393M
| $1.27M | 0.01% |
112,570
+31,683
| +39% | +$406K |
|
837
Regis Corp
RGS
$66.8M
| $1.27M | 0.01% |
3,106
+950
| +44% | +$364K |
|
838
Asbury Automotive
ABG
$4.04B
| $1.26M | 0.01% |
18,396
| – | – |
|
839
Amkor Technology
AMKR
$14B
| $1.26M | 0.01% |
171,153
+78,779
| +85% | +$669K |
|
840
Jack Henry & Associates
JKHY
$11.1B
| $1.26M | 0.01% |
7,883
| – | – |
|
841
Clearwater Paper
CLW
$364M
| $1.26M | 0.01% |
42,306
+5,049
| +14% | +$136K |
|
842
Sonic Automotive
SAH
$2.85B
| $1.26M | 0.01% |
64,890
+15,507
| +31% | +$321K |
|
843
UDR
UDR
$12.4B
| $1.25M | 0.01% |
31,021
| – | – |
|
844
Liberty Broadband Class C
LBRDK
$5.07B
| $1.25M | 0.01% |
14,832
+1,340
| +10% | +$107K |
|
|
ISCA
845
DELISTED
International Speedway Corp
ISCA
| $1.25M | 0.01% |
28,493
-1,598
| -5% | -$70.7K |
|
|
IPG
846
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.01% |
54,547
| – | – |
|
847
Coty
COTY
$2.49B
| $1.25M | 0.01% |
99,166
+3,373
| +4% | +$43.6K |
|
|
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
+18,950
| New | +$1.31M |
|
849
Domino's
DPZ
$12.1B
| $1.24M | 0.01% |
4,202
+494
| +13% | +$140K |
|
|
EGRX
850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | 0.01% |
+17,877
| New | +$1.36M |
|
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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.