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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
RBBN icon
1201
Ribbon Communications
RBBN
$388M
$357K ﹤0.01%
52,279
-11,972
-19% -$85.2K
AFI
1202
DELISTED
Armstrong Flooring, Inc.
AFI
$357K ﹤0.01%
19,714
-4,669
-19% -$75.8K
AMSF icon
1203
AMERISAFE
AMSF
$557M
$356K ﹤0.01%
+5,751
New +$359K
AXS icon
1204
AXIS Capital
AXS
$7.57B
$356K ﹤0.01%
6,175
-2,244
-27% -$127K
FNB icon
1205
FNB Corp
FNB
$6.9B
$356K ﹤0.01%
+28,000
New +$372K
GLDD
1206
DELISTED
Great Lakes Dredge & Dock
GLDD
$354K ﹤0.01%
57,047
– –
EXTN
1207
DELISTED
Exterran Corporation
EXTN
$351K ﹤0.01%
13,228
-4,340
-25% -$117K
HBB icon
1208
Hamilton Beach Brands
HBB
$321M
$349K ﹤0.01%
15,908
+1,307
+9% +$33.1K
S
1209
DELISTED
Sprint Corporation
S
$345K ﹤0.01%
52,731
-29,137
-36% -$173K
NWSA icon
1210
News Corp Class A
NWSA
$15.5B
$343K ﹤0.01%
26,003
– –
TGH
1211
DELISTED
Textainer Group Holdings limited
TGH
$343K ﹤0.01%
26,784
-332
-1% -$4.88K
DRH icon
1212
Diamondrock Hospitality Co
DRH
$2.72B
$341K ﹤0.01%
+29,212
New +$348K
CLLS
1213
Cellectis
CLLS
$279M
$327K ﹤0.01%
11,605
– –
HTZ
1214
DELISTED
Hertz Global Holdings, Inc.
HTZ
$327K ﹤0.01%
23,082
-3,093
-12% -$46.5K
LXU icon
1215
LSB Industries
LXU
$706M
$324K ﹤0.01%
43,042
– –
SRCL
1216
DELISTED
Stericycle Inc
SRCL
$318K ﹤0.01%
5,418
-11,131
-67% -$711K
SIG icon
1217
Signet Jewelers
SIG
$3.78B
$311K ﹤0.01%
4,719
– –
BID
1218
DELISTED
Sotheby's
BID
$311K ﹤0.01%
6,319
+899
+17% +$45.4K
PHH
1219
DELISTED
PHH Corporation
PHH
$310K ﹤0.01%
28,252
-11,657
-29% -$127K
CHS
1220
DELISTED
Chicos FAS, Inc.
CHS
$307K ﹤0.01%
35,410
+13,081
+59% +$116K
AVT icon
1221
Avnet
AVT
$7.59B
$306K ﹤0.01%
6,841
-14,889
-69% -$683K
PEB icon
1222
Pebblebrook Hotel Trust
PEB
$2.15B
$306K ﹤0.01%
8,423
– –
OPB
1223
DELISTED
Opus Bank Common Stock
OPB
$302K ﹤0.01%
11,009
+10,482
+1,989% +$300K
ITCL
1224
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$291K ﹤0.01%
18,677
– –
CZZ
1225
DELISTED
Cosan Limited
CZZ
$291K ﹤0.01%
43,188
– –
47 48
49
50 51

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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.