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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
RACE icon
1176
Ferrari
RACE
$70.8B
$390K ﹤0.01%
2,849
+261
+10% +$34.4K
GWR
1177
DELISTED
Genesee & Wyoming Inc.
GWR
$387K ﹤0.01%
4,254
– –
AMCX icon
1178
AMC Global Media
AMCX
$501M
$386K ﹤0.01%
5,819
-97,921
-94% -$6.11M
MATV icon
1179
Mativ Holdings
MATV
$507M
$384K ﹤0.01%
+10,034
New +$416K
PRSU
1180
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$382K ﹤0.01%
6,441
+1,174
+22% +$69.3K
CLD
1181
DELISTED
Cloud Peak Energy Inc
CLD
$381K ﹤0.01%
165,609
-28,802
-15% -$77.5K
ETD icon
1182
Ethan Allen Interiors
ETD
$608M
$380K ﹤0.01%
18,324
+16,944
+1,228% +$388K
MAT icon
1183
Mattel
MAT
$4.32B
$379K ﹤0.01%
24,155
– –
GFF icon
1184
Griffon
GFF
$4.29B
$377K ﹤0.01%
23,343
+21,778
+1,392% +$389K
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$377K ﹤0.01%
12,785
+265
+2% +$7.97K
PNK
1186
DELISTED
Pinnacle Entertainment Inc.
PNK
$377K ﹤0.01%
11,187
-242
-2% -$8.17K
PPC icon
1187
Pilgrim's Pride
PPC
$6.42B
$376K ﹤0.01%
20,760
+11,700
+129% +$216K
WABC icon
1188
Westamerica Bancorp
WABC
$1.39B
$375K ﹤0.01%
+6,228
New +$383K
AMRC icon
1189
Ameresco
AMRC
$1.48B
$374K ﹤0.01%
27,423
– –
FRAN
1190
DELISTED
Francesca's Holdings Corporation
FRAN
$374K ﹤0.01%
+8,392
New +$664K
JBSS icon
1191
John B. Sanfilippo & Son
JBSS
$986M
$373K ﹤0.01%
+5,225
New +$392K
TMP icon
1192
Tompkins Financial
TMP
$1.46B
$373K ﹤0.01%
4,593
+2,052
+81% +$177K
CRK icon
1193
Comstock Resources
CRK
$3.91B
$372K ﹤0.01%
+44,368
New +$415K
PLAB icon
1194
Photronics
PLAB
$1.92B
$369K ﹤0.01%
+37,452
New +$348K
WBT
1195
DELISTED
Welbilt, Inc.
WBT
$366K ﹤0.01%
17,532
-64
-0.4% -$1.41K
SCG
1196
DELISTED
Scana
SCG
$366K ﹤0.01%
9,402
-119,730
-93% -$4.59M
HRB icon
1197
H&R Block
HRB
$5.84B
$365K ﹤0.01%
14,162
-5,226
-27% -$133K
AHRT
1198
AH Realty Trust
AHRT
$539M
$364K ﹤0.01%
+24,122
New +$370K
MFGP
1199
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$361K ﹤0.01%
16,135
– –
TYPE
1200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$359K ﹤0.01%
+17,783
New +$367K
46 47
48
49 50

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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.