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KBC Group

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
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
NFX
976
DELISTED
Newfield Exploration
NFX
$826K 0.01%
28,658
– –
UVE icon
977
Universal Insurance Holdings
UVE
$1.25B
$825K 0.01%
+16,984
New +$730K
PDLI
978
DELISTED
PDL BioPharma, Inc.
PDLI
$823K 0.01%
312,744
-40,706
-12% -$99.9K
FCF icon
979
First Commonwealth Financial
FCF
$2.21B
$822K 0.01%
50,954
+34,171
+204% +$565K
PII icon
980
Polaris
PII
$4.18B
$822K 0.01%
8,141
– –
PFBC icon
981
Preferred Bank
PFBC
$1.26B
$820K 0.01%
+14,013
New +$878K
NVT icon
982
nVent Electric
NVT
$26.8B
$817K 0.01%
30,093
-326,670
-92% -$8.88M
CTRA
983
DELISTED
Coterra Energy
CTRA
$815K 0.01%
36,175
-6,000
-14% -$140K
CVA
984
DELISTED
Covanta Holding Corporation
CVA
$812K 0.01%
49,989
– –
BRX icon
985
Brixmor Property Group
BRX
$9.49B
$811K 0.01%
46,310
-105,478
-69% -$1.86M
BSAC icon
986
Banco Santander Chile
BSAC
$16.6B
$811K 0.01%
25,361
– –
DF
987
DELISTED
Dean Foods Company
DF
$810K 0.01%
+114,114
New +$998K
TAL icon
988
TAL Education Group
TAL
$6.53B
$808K 0.01%
31,444
– –
PNW icon
989
Pinnacle West Capital
PNW
$12.3B
$803K 0.01%
10,145
– –
BANR icon
990
Banner Corp
BANR
$2.42B
$798K 0.01%
+12,838
New +$820K
AFG icon
991
American Financial Group
AFG
$12.1B
$797K 0.01%
7,178
– –
COLD icon
992
Americold
COLD
$4.01B
$792K 0.01%
+31,672
New +$735K
CMG icon
993
Chipotle Mexican Grill
CMG
$44.3B
$791K 0.01%
87,050
– –
UGI icon
994
UGI
UGI
$7.63B
$790K 0.01%
14,247
– –
PEI
995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$790K 0.01%
+5,567
New +$866K
GCI
996
DELISTED
Gannett Co., Inc
GCI
$777K 0.01%
+77,632
New +$795K
UFPI icon
997
UFP Industries
UFPI
$5.19B
$776K 0.01%
+21,972
New +$810K
VECO icon
998
Veeco
VECO
$3.36B
$776K 0.01%
75,726
+45,506
+151% +$569K
UBA
999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$774K 0.01%
36,368
+7,847
+28% +$173K
ANIK icon
1000
Anika Therapeutics
ANIK
$257M
$773K 0.01%
+18,321
New +$724K
38 39
40
41 42

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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.