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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
MLKN icon
851
MillerKnoll
MLKN
$1.65B
$1.23M 0.01%
+32,009
New +$1.21M
LZB icon
852
La-Z-Boy
LZB
$1.67B
$1.23M 0.01%
+38,873
New +$1.24M
AMH icon
853
American Homes 4 Rent
AMH
$12.4B
$1.22M 0.01%
55,605
– –
CATM
854
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.21M 0.01%
+38,168
New +$1.17M
GPMT
855
Granite Point Mortgage Trust
GPMT
$71.9M
$1.2M 0.01%
62,467
+41,832
+203% +$789K
FBP icon
856
First Bancorp
FBP
$4.45B
$1.19M 0.01%
+130,628
New +$1.11M
CATY icon
857
Cathay General Bancorp
CATY
$4.28B
$1.19M 0.01%
+28,668
New +$1.2M
PE
858
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.01%
40,573
-297
-0.7% -$8.81K
NX icon
859
Quanex
NX
$964M
$1.19M 0.01%
65,117
+14,308
+28% +$252K
CWCO icon
860
Consolidated Water Co
CWCO
$476M
$1.18M 0.01%
85,125
– –
HUBG icon
861
HUB Group
HUBG
$2.92B
$1.17M 0.01%
+51,492
New +$1.28M
ELS icon
862
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.01%
24,196
– –
KN icon
863
Knowles
KN
$3.45B
$1.16M 0.01%
+69,579
New +$1.17M
PKG icon
864
Packaging Corp of America
PKG
$22.9B
$1.15M 0.01%
10,482
-20,293
-66% -$2.29M
LMNX
865
DELISTED
Luminex Corp
LMNX
$1.14M 0.01%
37,746
+5,949
+19% +$178K
UNM icon
866
Unum
UNM
$14.1B
$1.14M 0.01%
29,166
– –
NGVT icon
867
Ingevity
NGVT
$2.58B
$1.14M 0.01%
11,155
-1,084
-9% -$105K
MTN icon
868
Vail Resorts
MTN
$5.36B
$1.12M 0.01%
4,096
– –
EZPW icon
869
Ezcorp Inc
EZPW
$1.89B
$1.12M 0.01%
104,331
+41,939
+67% +$478K
AMAG
870
DELISTED
AMAG Pharmaceuticals
AMAG
$1.12M 0.01%
+55,800
New +$1.27M
WAGE
871
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.01%
+26,073
New +$1.32M
ARMK icon
872
Aramark
ARMK
$14.9B
$1.11M 0.01%
35,880
– –
MOV icon
873
Movado Group
MOV
$880M
$1.11M 0.01%
26,594
+18,012
+210% +$844K
WIN
874
DELISTED
Windstream Holdings Inc
WIN
$1.11M 0.01%
226,337
+125,645
+125% +$568K
JOYY
875
JOYY Inc
JOYY
$3.77B
$1.11M 0.01%
14,762
-81,203
-85% -$6.82M
33 34
35
36 37

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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.