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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
TPIC
1076
DELISTED
TPI Composites
TPIC
$539K ﹤0.01%
18,912
-58,766
-76% -$1.7M
VVV icon
1077
Valvoline
VVV
$4.95B
$534K ﹤0.01%
24,822
– –
ANH
1078
DELISTED
Anworth Mortgage Asset Corporation
ANH
$532K ﹤0.01%
114,959
– –
CSGS
1079
DELISTED
CSG Systems International
CSGS
$529K ﹤0.01%
+13,170
New +$521K
LEG icon
1080
Leggett & Platt
LEG
$1.37B
$525K ﹤0.01%
11,984
– –
LTM
1081
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$523K ﹤0.01%
55,645
-17,350
-24% -$172K
HAYN
1082
DELISTED
Haynes International, Inc.
HAYN
$519K ﹤0.01%
14,616
+4,719
+48% +$180K
VSI
1083
DELISTED
Vitamin Shoppe Inc.
VSI
$517K ﹤0.01%
+51,700
New +$533K
TRIP icon
1084
TripAdvisor
TRIP
$1.69B
$516K ﹤0.01%
10,102
– –
MATW icon
1085
Matthews International
MATW
$876M
$515K ﹤0.01%
+10,271
New +$553K
TPC
1086
Tutor Perini Cor
TPC
$4.51B
$515K ﹤0.01%
+27,409
New +$531K
FLIR
1087
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$515K ﹤0.01%
8,377
-4,645
-36% -$273K
RHI icon
1088
Robert Half
RHI
$3.96B
$514K ﹤0.01%
7,300
– –
UA icon
1089
Under Armour Class C
UA
$2.83B
$514K ﹤0.01%
26,410
– –
BKI
1090
DELISTED
Black Knight, Inc. Common Stock
BKI
$514K ﹤0.01%
9,890
– –
WLH
1091
DELISTED
WILLIAM LYON HOMES
WLH
$510K ﹤0.01%
32,077
+9,281
+41% +$193K
EWT icon
1092
iShares MSCI Taiwan ETF
EWT
$10.6B
$509K ﹤0.01%
13,500
– –
GCO icon
1093
Genesco
GCO
$435M
$509K ﹤0.01%
10,808
+541
+5% +$23.6K
AXTA icon
1094
Axalta
AXTA
$7.76B
$508K ﹤0.01%
17,427
– –
LKSD
1095
DELISTED
LSC Communications, Inc.
LKSD
$502K ﹤0.01%
45,404
+27,698
+156% +$357K
HLF icon
1096
Herbalife
HLF
$1.33B
$501K ﹤0.01%
9,183
+1,137
+14% +$62.8K
MLCO icon
1097
Melco Resorts & Entertainment
MLCO
$2.17B
$501K ﹤0.01%
23,683
+3,679
+18% +$85.4K
AMRS
1098
DELISTED
Amyris Inc.
AMRS
$496K ﹤0.01%
62,465
– –
VRA icon
1099
Vera Bradley
VRA
$99.2M
$492K ﹤0.01%
+32,228
New +$471K
HTHT icon
1100
Huazhu Hotels Group
HTHT
$13.1B
$491K ﹤0.01%
+15,212
New +$535K
42 43
44
45 46

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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.