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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 | |
|---|---|---|---|---|---|---|
1051
Wabtec
WAB
$50.1B
| $616K | ﹤0.01% |
5,870
| – | – |
|
1052
AXT Inc
AXTI
$4.27B
| $614K | ﹤0.01% |
85,823
| – | – |
|
|
BMS
1053
DELISTED
Bemis
BMS
| $612K | ﹤0.01% |
12,583
-5,312
| -30% | -$251K |
|
1054
Plains GP Holdings
PAGP
$5.15B
| $611K | ﹤0.01% |
25,281
| – | – |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $608K | ﹤0.01% |
41,239
-6,552
| -14% | -$97.9K |
|
|
INN
1056
Summit Hotel Properties
INN
$749M
| $604K | ﹤0.01% |
44,644
+41,376
| +1,266% | +$570K |
|
1057
NBT Bancorp
NBTB
$2.75B
| $599K | ﹤0.01% |
15,600
+8,101
| +108% | +$323K |
|
1058
AGNC Investment
AGNC
$12.6B
| $594K | ﹤0.01% |
31,871
-7,407
| -19% | -$141K |
|
|
GTY
1059
Getty Realty Corp
GTY
$2.1B
| $594K | ﹤0.01% |
20,793
+8,827
| +74% | +$254K |
|
1060
Compañía de Cervecerías Unidas
CCU
$2.12B
| $586K | ﹤0.01% |
20,992
| – | – |
|
|
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $584K | ﹤0.01% |
+18,495
| New | +$555K |
|
|
HBI
1062
DELISTED
Hanesbrands
HBI
| $583K | ﹤0.01% |
31,602
-32,298
| -51% | -$627K |
|
1063
Invitation Homes
INVH
$18.1B
| $583K | ﹤0.01% |
25,438
| – | – |
|
1064
First Merchants
FRME
$2.74B
| $581K | ﹤0.01% |
+12,915
| New | +$615K |
|
|
KRA
1065
DELISTED
Kraton Corporation
KRA
| $581K | ﹤0.01% |
+12,315
| New | +$584K |
|
|
DLPH
1066
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $572K | ﹤0.01% |
18,233
+3,538
| +24% | +$140K |
|
|
JBGS
1067
JBG SMITH
JBGS
$829M
| $566K | ﹤0.01% |
15,373
-1,397
| -8% | -$51.4K |
|
1068
Middleby
MIDD
$6.14B
| $565K | ﹤0.01% |
4,371
| – | – |
|
|
PEGI
1069
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $565K | ﹤0.01% |
28,423
| – | – |
|
1070
Teva Pharmaceuticals
TEVA
$40.2B
| $562K | ﹤0.01% |
26,094
-15,000
| -37% | -$348K |
|
1071
OraSure Technologies
OSUR
$286M
| $558K | ﹤0.01% |
+36,138
| New | +$592K |
|
|
CHUY
1072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $554K | ﹤0.01% |
21,100
+9,727
| +86% | +$287K |
|
1073
Copart
CPRT
$27.2B
| $551K | ﹤0.01% |
42,744
| – | – |
|
1074
Lamb Weston
LW
$7.29B
| $551K | ﹤0.01% |
8,283
-120
| -1% | -$8.23K |
|
1075
US Physical Therapy
USPH
$1.18B
| $540K | ﹤0.01% |
+4,551
| New | +$514K |
|
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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.