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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 | |
|---|---|---|---|---|---|---|
1151
Employers Holdings
EIG
$911M
| $421K | ﹤0.01% |
+9,287
| New | +$410K |
|
1152
Koppers
KOP
$1,000M
| $421K | ﹤0.01% |
13,512
+1,379
| +11% | +$49.4K |
|
1153
Insteel Industries
IIIN
$638M
| $420K | ﹤0.01% |
+11,692
| New | +$449K |
|
1154
COPT Defense Properties
CDP
$4.29B
| $419K | ﹤0.01% |
14,033
| – | – |
|
|
SCWX
1155
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $417K | ﹤0.01% |
28,465
-3,393
| -11% | -$44.5K |
|
1156
DXP Enterprises
DXPE
$2.65B
| $414K | ﹤0.01% |
+10,335
| New | +$450K |
|
1157
American Airlines Group
AAL
$11B
| $413K | ﹤0.01% |
9,984
-179,410
| -95% | -$7.01M |
|
1158
Accuray
ARAY
$37.2M
| $413K | ﹤0.01% |
91,727
+64,357
| +235% | +$254K |
|
1159
Colliers International
CIGI
$5.06B
| $412K | ﹤0.01% |
+5,308
| New | +$424K |
|
|
TSRO
1160
DELISTED
TESARO, Inc.
TSRO
| $411K | ﹤0.01% |
10,533
| – | – |
|
1161
Grupo Cibest SA
CIB
$21.4B
| $409K | ﹤0.01% |
9,814
| – | – |
|
1162
Scholastic
SCHL
$821M
| $409K | ﹤0.01% |
+8,762
| New | +$376K |
|
1163
LeMaitre Vascular
LMAT
$2.42B
| $403K | ﹤0.01% |
+10,409
| New | +$375K |
|
1164
PTC
PTC
$15.4B
| $402K | ﹤0.01% |
3,782
| – | – |
|
1165
W.R. Berkley
WRB
$26.5B
| $402K | ﹤0.01% |
16,959
| – | – |
|
1166
Peapack-Gladstone Financial
PGC
$827M
| $400K | ﹤0.01% |
12,944
| – | – |
|
1167
Universal Electronics
UEIC
$60.6M
| $400K | ﹤0.01% |
10,174
+3,986
| +64% | +$156K |
|
|
GRA
1168
DELISTED
W.R. Grace & Co.
GRA
| $400K | ﹤0.01% |
5,598
| – | – |
|
|
BLDP
1169
Ballard Power Systems
BLDP
$826M
| $399K | ﹤0.01% |
92,841
| – | – |
|
1170
Digi International
DGII
$2.72B
| $397K | ﹤0.01% |
29,541
| – | – |
|
|
HSKA
1171
DELISTED
Heska Corp
HSKA
| $397K | ﹤0.01% |
3,501
| – | – |
|
1172
Exelixis
EXEL
$14.1B
| $394K | ﹤0.01% |
22,200
| – | – |
|
1173
HealthStream
HSTM
$871M
| $394K | ﹤0.01% |
+12,701
| New | +$380K |
|
|
GCP
1174
DELISTED
GCP Applied Technologies Inc.
GCP
| $393K | ﹤0.01% |
14,817
+3,981
| +37% | +$108K |
|
1175
Matrix Service
MTRX
$343M
| $392K | ﹤0.01% |
+15,906
| New | +$336K |
|
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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.