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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
PAHC icon
1026
Phibro Animal Health
PAHC
$1.46B
$689K 0.01%
+16,062
New +$759K
KEYS icon
1027
Keysight
KEYS
$57.4B
$688K 0.01%
10,386
– –
AHT
1028
Ashford Hospitality Trust
AHT
$21M
$683K 0.01%
108
+45
+71% +$314K
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$30.6B
$677K 0.01%
7,731
– –
JEF icon
1030
Jefferies Financial Group
JEF
$13B
$676K 0.01%
34,397
– –
CYH icon
1031
Community Health Systems
CYH
$416M
$674K 0.01%
+194,830
New +$634K
NFBK
1032
DELISTED
Northfield Bancorp
NFBK
$674K 0.01%
42,350
-243
-0.6% -$3.99K
MAC icon
1033
Macerich
MAC
$7.2B
$673K 0.01%
12,170
– –
PMT
1034
PennyMac Mortgage Investment
PMT
$824M
$671K 0.01%
+33,138
New +$651K
CBT icon
1035
Cabot Corp
CBT
$4.36B
$670K 0.01%
10,681
+1,361
+15% +$87.5K
FLR icon
1036
Fluor
FLR
$7.04B
$669K 0.01%
11,510
-1,896
-14% -$103K
SRI icon
1037
Stoneridge
SRI
$211M
$668K 0.01%
+22,471
New +$712K
LSXMA
1038
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$662K 0.01%
21,085
– –
HP icon
1039
Helmerich & Payne
HP
$3.33B
$650K ﹤0.01%
9,450
– –
XRAY icon
1040
Dentsply Sirona
XRAY
$2.76B
$650K ﹤0.01%
17,223
– –
ENIA
1041
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$649K ﹤0.01%
84,011
+24,415
+41% +$197K
STBA icon
1042
S&T Bancorp
STBA
$1.85B
$648K ﹤0.01%
14,935
+6,007
+67% +$272K
ODFL icon
1043
Old Dominion Freight Line
ODFL
$44.8B
$643K ﹤0.01%
11,955
– –
TBRG
1044
DELISTED
TruBridge
TBRG
$643K ﹤0.01%
23,945
+18,789
+364% +$550K
MCS icon
1045
Marcus Corp
MCS
$949M
$635K ﹤0.01%
15,104
+8,736
+137% +$332K
HMSY
1046
DELISTED
HMS Holdings Corp.
HMSY
$635K ﹤0.01%
19,354
– –
IBOC icon
1047
International Bancshares
IBOC
$4.72B
$626K ﹤0.01%
13,913
+12,563
+931% +$574K
KLXE icon
1048
KLX Energy Services
KLXE
$42.1M
$625K ﹤0.01%
+3,907
New +$587K
SBCF icon
1049
Seacoast Banking Corp of Florida
SBCF
$3.39B
$623K ﹤0.01%
+21,344
New +$661K
RGP icon
1050
Resources Connection
RGP
$153M
$617K ﹤0.01%
37,172
+5,034
+16% +$82.3K
40 41
42
43 44

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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.