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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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$18.2B
| $459K | ﹤0.01% |
16,999
| – | – |
|
1127
Horace Mann Educators
HMN
$2.1B
| $456K | ﹤0.01% |
+10,162
| New | +$462K |
|
1128
Independent Bank Corp
IBCP
$792M
| $455K | ﹤0.01% |
19,252
| – | – |
|
1129
Alamo Group
ALG
$2.07B
| $452K | ﹤0.01% |
+4,932
| New | +$464K |
|
1130
RE/MAX Holdings
RMAX
$207M
| $450K | ﹤0.01% |
+10,143
| New | +$505K |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $449K | ﹤0.01% |
+30,330
| New | +$491K |
|
|
VSM
1132
DELISTED
Versum Materials, Inc.
VSM
| $447K | ﹤0.01% |
12,414
+905
| +8% | +$34.1K |
|
1133
Clean Harbors
CLH
$16.4B
| $446K | ﹤0.01% |
6,230
| – | – |
|
1134
Enphase Energy
ENPH
$5.52B
| $441K | ﹤0.01% |
90,973
| – | – |
|
|
BEL
1135
DELISTED
Belmond Ltd.
BEL
| $441K | ﹤0.01% |
24,188
| – | – |
|
|
VISN
1136
Vistance Networks Inc
VISN
$2.82B
| $436K | ﹤0.01% |
14,177
| – | – |
|
1137
Safety Insurance
SAFT
$1.52B
| $436K | ﹤0.01% |
4,865
+2,562
| +111% | +$237K |
|
1138
Adient
ADNT
$1.66B
| $433K | ﹤0.01% |
11,010
+2,276
| +26% | +$103K |
|
|
TRHC
1139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $433K | ﹤0.01% |
5,339
-150,233
| -97% | -$11M |
|
1140
Alcoa
AA
$12.4B
| $432K | ﹤0.01% |
10,695
-8,360
| -44% | -$363K |
|
1141
Enel Chile
ENIC
$6.22B
| $432K | ﹤0.01% |
86,300
| – | – |
|
|
ZEUS
1142
DELISTED
Olympic Steel
ZEUS
| $432K | ﹤0.01% |
20,702
-5,414
| -21% | -$118K |
|
|
MXWL
1143
DELISTED
Maxwell Technologies Inc
MXWL
| $432K | ﹤0.01% |
123,849
| – | – |
|
|
WCG
1144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $430K | ﹤0.01% |
1,342
| – | – |
|
1145
Adeia
ADEA
$3.44B
| $429K | ﹤0.01% |
+109,117
| New | +$464K |
|
1146
Liberty Media Series C
FWONK
$24.2B
| $429K | ﹤0.01% |
11,922
| – | – |
|
|
ONIT
1147
Onity Group
ONIT
$321M
| $427K | ﹤0.01% |
7,233
+2,649
| +58% | +$164K |
|
1148
Live Nation Entertainment
LYV
$42.8B
| $424K | ﹤0.01% |
7,777
-73,129
| -90% | -$3.7M |
|
1149
Crown Holdings
CCK
$13.2B
| $423K | ﹤0.01% |
8,818
| – | – |
|
1150
Assurant
AIZ
$13.9B
| $421K | ﹤0.01% |
3,901
-589
| -13% | -$62.4K |
|
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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.