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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$160B
| $42.5M | 0.32% |
282,798
-38,635
| -12% | -$5.55M |
|
77
Fortinet
FTNT
$119B
| $42.3M | 0.32% |
2,294,420
-1,031,825
| -31% | -$15.8M |
|
78
General Motors
GM
$80.4B
| $42.2M | 0.32% |
1,251,924
-267,560
| -18% | -$9.86M |
|
79
DXC Technology
DXC
$1.82B
| $41.2M | 0.31% |
440,219
+292,747
| +199% | +$25.9M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $41M | 0.31% |
404,885
+381,963
| +1,666% | +$34.9M |
|
81
Xylem
XYL
$27.3B
| $40.3M | 0.3% |
504,929
-54,929
| -10% | -$4.1M |
|
82
Citizens Financial Group
CFG
$30.3B
| $40.2M | 0.3% |
1,042,746
+318,409
| +44% | +$12.8M |
|
83
Constellation Brands
STZ
$22.2B
| $38.6M | 0.29% |
179,069
+5,109
| +3% | +$1.09M |
|
|
MRSH
84
Marsh
MRSH
$90.5B
| $38.6M | 0.29% |
466,645
-23,200
| -5% | -$1.97M |
|
85
Goldman Sachs
GS
$300B
| $38.3M | 0.29% |
170,892
+27,586
| +19% | +$6.42M |
|
86
HCA Healthcare
HCA
$87.2B
| $38.3M | 0.29% |
275,167
+58,954
| +27% | +$7.34M |
|
87
Carnival Corporation Ltd
CCL
$38.1B
| $37.3M | 0.28% |
584,456
+16,467
| +3% | +$999K |
|
88
Illumina
ILMN
$31B
| $37.1M | 0.28% |
103,900
+33,915
| +48% | +$10.9M |
|
89
Best Buy
BBY
$18.2B
| $36.3M | 0.27% |
457,164
+85,783
| +23% | +$6.64M |
|
90
Prudential Financial
PRU
$42.4B
| $35.8M | 0.27% |
353,539
+93,391
| +36% | +$9.21M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.6M | 0.27% |
831,579
+103,667
| +14% | +$4.54M |
|
92
Norfolk Southern
NSC
$75.4B
| $35.5M | 0.27% |
196,917
+102,895
| +109% | +$17.6M |
|
93
Western Union
WU
$1.98B
| $35.4M | 0.27% |
1,856,015
+1,795,837
| +2,984% | +$34.9M |
|
94
Elevance Health
ELV
$81.5B
| $35.1M | 0.27% |
128,256
-6,925
| -5% | -$1.8M |
|
95
O'Reilly Automotive
ORLY
$72.9B
| $35M | 0.26% |
1,513,215
+594,420
| +65% | +$12.6M |
|
96
AbbVie
ABBV
$443B
| $34.8M | 0.26% |
367,761
+115,494
| +46% | +$11M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $34.6M | 0.26% |
386,498
+94,964
| +33% | +$8.39M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.26% |
197,602
+20,412
| +12% | +$3.65M |
|
99
S&P Global
SPGI
$121B
| $33.9M | 0.26% |
173,439
+28,716
| +20% | +$5.93M |
|
100
MGM Resorts International
MGM
$11.4B
| $33.7M | 0.25% |
1,206,915
+597,271
| +98% | +$17.3M |
|
Similar funds
HF
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.