We are live on ! Find out more
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
BWA icon
901
BorgWarner
BWA
$13.9B
$1.03M 0.01%
27,450
-108,959
-80% -$4.28M
NAVG
902
DELISTED
Navigators Group Inc
NAVG
$1.02M 0.01%
+14,804
New +$948K
CINF icon
903
Cincinnati Financial
CINF
$27.2B
$1.02M 0.01%
13,259
-2,537
-16% -$189K
EDU icon
904
New Oriental
EDU
$9.05B
$1.01M 0.01%
13,616
– –
ATO icon
905
Atmos Energy
ATO
$28.6B
$1M 0.01%
10,697
– –
KFRC icon
906
Kforce
KFRC
$1.03B
$1M 0.01%
26,729
+17,295
+183% +$681K
MGRC icon
907
McGrath RentCorp
MGRC
$2.95B
$1M 0.01%
18,430
+10,309
+127% +$601K
CUBI icon
908
Customers Bancorp
CUBI
$2.79B
$999K 0.01%
42,464
+16,124
+61% +$418K
SAIA icon
909
Saia
SAIA
$9.63B
$999K 0.01%
13,063
– –
SSTK icon
910
Shutterstock
SSTK
$229M
$998K 0.01%
+18,276
New +$941K
CTS icon
911
CTS Corp
CTS
$1.92B
$994K 0.01%
28,979
+15,330
+112% +$553K
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
$992K 0.01%
+30,942
New +$1M
ESE icon
913
ESCO Technologies
ESE
$8.51B
$989K 0.01%
14,537
– –
J icon
914
Jacobs Solutions
J
$16.9B
$988K 0.01%
15,610
– –
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
$987K 0.01%
10,617
– –
CATO icon
916
Cato Corp
CATO
$67.1M
$984K 0.01%
+46,813
New +$1.08M
BEN icon
917
Franklin Resources
BEN
$17.8B
$982K 0.01%
32,286
-3,877
-11% -$125K
PWR icon
918
Quanta Services
PWR
$104B
$982K 0.01%
29,397
-80,142
-73% -$2.73M
WUBA
919
DELISTED
58.com Inc
WUBA
$980K 0.01%
13,312
-642,569
-98% -$44.4M
NLY icon
920
Annaly Capital Management
NLY
$17.1B
$972K 0.01%
23,760
– –
PLUG icon
921
Plug Power
PLUG
$2.89B
$971K 0.01%
505,785
+205,669
+69% +$400K
MRVL icon
922
Marvell Technology
MRVL
$192B
$968K 0.01%
50,151
-10,861
-18% -$223K
EPC icon
923
Edgewell Personal Care
EPC
$1.34B
$965K 0.01%
20,869
+18,792
+905% +$994K
IVC
924
DELISTED
Invacare Corporation
IVC
$949K 0.01%
65,204
+8,586
+15% +$142K
LTXB
925
DELISTED
LegacyTexas Financial Group Inc
LTXB
$949K 0.01%
22,286
-22,446
-50% -$985K
35 36
37
38 39

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.