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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
CBOE icon
926
Cboe Global Markets
CBOE
$30.1B
$948K 0.01%
9,879
– –
HOLX
927
DELISTED
Hologic
HOLX
$948K 0.01%
23,123
-280
-1% -$11.3K
PCYO icon
928
Pure Cycle
PCYO
$254M
$946K 0.01%
81,914
– –
ALV icon
929
Autoliv
ALV
$9.18B
$934K 0.01%
10,775
-44,123
-80% -$4.21M
AIV
930
Aimco
AIV
$384M
$930K 0.01%
158,273
– –
MCY icon
931
Mercury Insurance
MCY
$6B
$930K 0.01%
+18,537
New +$924K
ARGO
932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$930K 0.01%
14,753
– –
CONE
933
DELISTED
CyrusOne Inc Common Stock
CONE
$928K 0.01%
14,633
-15,154
-51% -$981K
HOG icon
934
Harley-Davidson
HOG
$2.79B
$924K 0.01%
20,392
– –
PKE icon
935
Park Aerospace
PKE
$818M
$924K 0.01%
47,428
+13,654
+40% +$297K
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$923K 0.01%
+36,388
New +$975K
HOPE icon
937
Hope Bancorp
HOPE
$1.82B
$921K 0.01%
+56,931
New +$986K
LHO
938
DELISTED
LaSalle Hotel Properties
LHO
$919K 0.01%
26,569
+5,440
+26% +$188K
GNW icon
939
Genworth Financial
GNW
$3.7B
$915K 0.01%
+219,475
New +$991K
ECHO
940
EchoStar
ECHO
$25.8B
$912K 0.01%
24,275
– –
NRG icon
941
NRG Energy
NRG
$25B
$910K 0.01%
24,327
-4,524
-16% -$152K
EVTC icon
942
Evertec
EVTC
$1.91B
$909K 0.01%
+37,722
New +$894K
CDR
943
DELISTED
Cedar Realty Trust, Inc
CDR
$909K 0.01%
29,544
+4,409
+18% +$135K
FWRD icon
944
Forward Air
FWRD
$476M
$903K 0.01%
+12,591
New +$801K
ARW icon
945
Arrow Electronics
ARW
$11.4B
$892K 0.01%
12,098
-3,972
-25% -$305K
TRMK icon
946
Trustmark
TRMK
$2.81B
$888K 0.01%
+26,385
New +$919K
SPTN
947
DELISTED
SpartanNash
SPTN
$887K 0.01%
44,208
+29,773
+206% +$678K
ST icon
948
Sensata Technologies
ST
$7.06B
$885K 0.01%
17,854
– –
BFX
949
DELISTED
BowFlex Inc.
BFX
$884K 0.01%
63,341
-12,264
-16% -$176K
Y
950
DELISTED
Alleghany Corp
Y
$884K 0.01%
1,354
– –
36 37
38
39 40

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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.