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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
NNN icon
1001
NNN REIT
NNN
$8.97B
$771K 0.01%
17,210
-4,893
-22% -$220K
PRDO icon
1002
Perdoceo Education
PRDO
$2.06B
$768K 0.01%
51,420
+38,901
+311% +$641K
BCH icon
1003
Banco de Chile
BCH
$20.9B
$767K 0.01%
25,260
-1
-0% -$30
NVR icon
1004
NVR
NVR
$16.8B
$766K 0.01%
310
– –
BHE icon
1005
Benchmark Electronics
BHE
$3.07B
$760K 0.01%
32,474
+30,572
+1,607% +$807K
ARR
1006
Armour Residential REIT
ARR
$2.33B
$751K 0.01%
+6,691
New +$782K
GT icon
1007
Goodyear
GT
$2.07B
$750K 0.01%
32,042
-60,008
-65% -$1.41M
SFBS
1008
ServisFirst Bancshares
SFBS
$4.97B
$750K 0.01%
19,165
+8,022
+72% +$339K
JBHT icon
1009
JB Hunt Transport Services
JBHT
$25.8B
$748K 0.01%
6,288
-1,091
-15% -$133K
EC icon
1010
Ecopetrol
EC
$33.5B
$745K 0.01%
27,676
– –
EGP icon
1011
EastGroup Properties
EGP
$11B
$739K 0.01%
7,726
-2,552
-25% -$245K
KRC icon
1012
Kilroy Realty
KRC
$4.58B
$739K 0.01%
10,310
– –
SSNC icon
1013
SS&C Technologies
SSNC
$19B
$732K 0.01%
12,879
-4,611
-26% -$256K
GWB
1014
DELISTED
Great Western Bancorp, Inc.
GWB
$731K 0.01%
+17,327
New +$739K
HGV icon
1015
Hilton Grand Vacations
HGV
$3.59B
$730K 0.01%
22,062
+2,413
+12% +$80.4K
VST icon
1016
Vistra
VST
$48.3B
$725K 0.01%
29,134
+16,414
+129% +$378K
OGE icon
1017
OGE Energy
OGE
$9.79B
$719K 0.01%
19,788
– –
SCSC icon
1018
Scansource
SCSC
$1.2B
$719K 0.01%
18,031
+7,341
+69% +$300K
NKTR icon
1019
Nektar Therapeutics
NKTR
$2.46B
$710K 0.01%
776
– –
SEIC icon
1020
SEI Investments
SEIC
$12.6B
$708K 0.01%
11,588
-2,548
-18% -$158K
OSG
1021
Octave Specialty Group
OSG
$253M
$707K 0.01%
34,632
+30,217
+684% +$631K
DOX icon
1022
Amdocs
DOX
$6.02B
$704K 0.01%
10,671
– –
IPGP icon
1023
IPG Photonics
IPGP
$3.99B
$703K 0.01%
4,507
+1,092
+32% +$203K
VNE
1024
DELISTED
Veoneer, Inc.
VNE
$695K 0.01%
+12,624
New +$649K
CSR
1025
Centerspace
CSR
$917M
$689K 0.01%
11,525
-27,807
-71% -$1.53M
39 40
41
42 43

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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.