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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
GILD icon
101
Gilead Sciences
GILD
$162B
$33.6M 0.25%
435,743
+222,952
+105% +$16.8M
HPQ icon
102
HP
HPQ
$24.9B
$33.5M 0.25%
1,300,459
+650,946
+100% +$15.7M
ABT icon
103
Abbott
ABT
$183B
$33.3M 0.25%
453,746
+5,664
+1% +$372K
ROP icon
104
Roper Technologies
ROP
$38.8B
$33.2M 0.25%
112,127
-17,710
-14% -$5.22M
CME icon
105
CME Group
CME
$96.3B
$33.1M 0.25%
194,668
-24,004
-11% -$4.04M
LLY icon
106
Eli Lilly
LLY
$1.02T
$33M 0.25%
307,705
-171,559
-36% -$17.2M
ADSK icon
107
Autodesk
ADSK
$49.5B
$32.3M 0.24%
207,101
-9,933
-5% -$1.4M
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$32.3M 0.24%
1,168,718
-115,978
-9% -$3.25M
ECL icon
109
Ecolab
ECL
$78.1B
$32.1M 0.24%
204,473
+5,992
+3% +$888K
BSX icon
110
Boston Scientific
BSX
$69.5B
$31.2M 0.24%
811,255
+103,084
+15% +$3.6M
VMW
111
DELISTED
VMware, Inc
VMW
$31.2M 0.24%
199,669
+35,086
+21% +$5.37M
DOV icon
112
Dover
DOV
$27.6B
$30.8M 0.23%
348,225
+50,996
+17% +$4.21M
HSIC icon
113
Henry Schein
HSIC
$9.77B
$30.1M 0.23%
452,044
+48,421
+12% +$3.02M
ALLY icon
114
Ally Financial
ALLY
$13.2B
$30.1M 0.23%
1,136,410
-127,905
-10% -$3.47M
IBM icon
115
IBM
IBM
$211B
$29.4M 0.22%
203,204
-10,394
-5% -$1.45M
SBUX icon
116
Starbucks
SBUX
$120B
$29.4M 0.22%
516,725
+46,851
+10% +$2.48M
TMUS icon
117
T-Mobile US
TMUS
$185B
$29M 0.22%
413,680
+74,713
+22% +$4.8M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48.3B
$29M 0.22%
637,750
+126,678
+25% +$5.39M
PANW icon
119
Palo Alto Networks
PANW
$270B
$29M 0.22%
772,326
+45,852
+6% +$1.67M
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$29M 0.22%
151,533
+8,010
+6% +$1.42M
SYF icon
121
Synchrony
SYF
$24.7B
$28.8M 0.22%
927,156
-474,758
-34% -$15.1M
MAN icon
122
ManpowerGroup
MAN
$2.44B
$28.7M 0.22%
333,530
-10,313
-3% -$918K
MCO icon
123
Moody's
MCO
$82.8B
$28.4M 0.21%
169,576
-7,528
-4% -$1.32M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 0.21%
532,252
-6,573
-1% -$386K
WHR icon
125
Whirlpool
WHR
$2.43B
$27.9M 0.21%
234,665
+227,430
+3,143% +$30.1M
3 4
5
6 7

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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.