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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
PF
876
DELISTED
Pinnacle Foods, Inc.
PF
$1.1M 0.01%
17,000
– –
SABR icon
877
Sabre
SABR
$842M
$1.1M 0.01%
42,104
+3,341
+9% +$85.8K
ENS icon
878
EnerSys
ENS
$7.07B
$1.1M 0.01%
12,593
+1,149
+10% +$92.3K
XPO icon
879
XPO
XPO
$23.6B
$1.09M 0.01%
27,740
+4,068
+17% +$148K
MATX icon
880
Matsons
MATX
$6.4B
$1.09M 0.01%
27,603
+15,051
+120% +$557K
NI icon
881
NiSource
NI
$20.3B
$1.09M 0.01%
43,902
+2,045
+5% +$54.1K
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.01%
36,740
– –
FULT icon
883
Fulton Financial
FULT
$4.74B
$1.08M 0.01%
+65,180
New +$1.14M
BNCL
884
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.08M 0.01%
64,198
+29,426
+85% +$503K
GOV
885
DELISTED
Government Properties Income Trust
GOV
$1.08M 0.01%
+95,811
New +$1.49M
RRGB icon
886
Red Robin
RRGB
$150M
$1.08M 0.01%
+26,904
New +$1.14M
ORIT
887
DELISTED
Oritani Financial Corp. New
ORIT
$1.08M 0.01%
69,359
+14,152
+26% +$228K
HRL icon
888
Hormel Foods
HRL
$13.9B
$1.08M 0.01%
27,368
-620
-2% -$23.7K
RGA icon
889
Reinsurance Group of America
RGA
$15.4B
$1.07M 0.01%
7,439
+2,105
+39% +$298K
RGR icon
890
Sturm, Ruger & Co
RGR
$615M
$1.07M 0.01%
15,566
– –
TCF
891
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
+20,115
New +$1.14M
PLUS icon
892
ePlus
PLUS
$2.42B
$1.07M 0.01%
23,146
– –
HAFC icon
893
Hanmi Financial
HAFC
$955M
$1.06M 0.01%
42,652
+15,459
+57% +$407K
BRS
894
DELISTED
Bristow Group, Inc.
BRS
$1.06M 0.01%
87,022
+47,303
+119% +$585K
FLEX icon
895
Flex
FLEX
$46.6B
$1.05M 0.01%
106,620
– –
PLAY icon
896
Dave & Buster's
PLAY
$365M
$1.05M 0.01%
+15,876
New +$860K
AMG icon
897
Affiliated Managers Group
AMG
$10.1B
$1.05M 0.01%
7,656
– –
RJF icon
898
Raymond James Financial
RJF
$34.6B
$1.04M 0.01%
16,997
– –
GHC icon
899
Graham Holdings Company
GHC
$5.16B
$1.04M 0.01%
1,793
+1,348
+303% +$765K
LEN icon
900
Lennar Class A
LEN
$21.1B
$1.04M 0.01%
22,951
– –
34 35
36
37 38

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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.