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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
TRN icon
1101
Trinity Industries
TRN
$2.5B
$490K ﹤0.01%
18,589
+10,759
+137% +$282K
TG icon
1102
Tredegar Corp
TG
$267M
$488K ﹤0.01%
22,551
+9,703
+76% +$222K
BPYU
1103
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$486K ﹤0.01%
+23,236
New +$468K
DX
1104
Dynex Capital
DX
$3.15B
$485K ﹤0.01%
25,332
– –
IJH icon
1105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$485K ﹤0.01%
12,040
– –
INWK
1106
DELISTED
InnerWorkings, Inc.
INWK
$481K ﹤0.01%
60,684
+7,136
+13% +$56K
FSB
1107
DELISTED
Franklin Financial Network, Inc.
FSB
$478K ﹤0.01%
+12,237
New +$473K
ATHM icon
1108
Autohome
ATHM
$2.68B
$477K ﹤0.01%
6,158
+1,112
+22% +$98.1K
ATH
1109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$476K ﹤0.01%
9,205
– –
FRPT icon
1110
Freshpet
FRPT
$2.93B
$475K ﹤0.01%
12,934
– –
NJR icon
1111
New Jersey Resources
NJR
$5.86B
$474K ﹤0.01%
10,289
– –
MRTN icon
1112
Marten Transport
MRTN
$1.22B
$473K ﹤0.01%
+33,705
New +$502K
IRT icon
1113
Independence Realty Trust
IRT
$3.95B
$472K ﹤0.01%
+44,794
New +$458K
LILAK icon
1114
Liberty Latin America Class C
LILAK
$1.67B
$472K ﹤0.01%
26,707
– –
Z icon
1115
Zillow
Z
$8.04B
$471K ﹤0.01%
10,643
– –
SUPN icon
1116
Supernus Pharmaceuticals
SUPN
$2.67B
$469K ﹤0.01%
9,306
– –
GNBC
1117
DELISTED
Green Bancorp, Inc
GNBC
$469K ﹤0.01%
21,217
-9,570
-31% -$224K
CNDT icon
1118
Conduent
CNDT
$268M
$467K ﹤0.01%
20,744
-3,433
-14% -$70.5K
LII icon
1119
Lennox International
LII
$15B
$466K ﹤0.01%
2,135
– –
LRN icon
1120
Stride
LRN
$3.41B
$465K ﹤0.01%
26,288
-13,576
-34% -$232K
NUS icon
1121
Nu Skin
NUS
$251M
$465K ﹤0.01%
5,641
-1,179
-17% -$93.7K
TERP
1122
DELISTED
TerraForm Power, Inc
TERP
$465K ﹤0.01%
40,270
– –
BGFV
1123
DELISTED
Big 5 Sporting Goods
BGFV
$464K ﹤0.01%
90,902
-29,833
-25% -$177K
KBR icon
1124
KBR
KBR
$4.68B
$463K ﹤0.01%
21,904
– –
KIM icon
1125
Kimco Realty
KIM
$17.1B
$459K ﹤0.01%
27,404
-116,882
-81% -$1.96M
43 44
45
46 47

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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.