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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 | |
|---|---|---|---|---|---|---|
1226
TFS Financial
TFSL
$5.22B
| $290K | ﹤0.01% |
19,299
-61,492
| -76% | -$960K |
|
1227
Nabors Industries
NBR
$1.24B
| $282K | ﹤0.01% |
917
| – | – |
|
|
UNVR
1228
DELISTED
Univar Solutions Inc.
UNVR
| $280K | ﹤0.01% |
+9,129
| New | +$254K |
|
1229
Navient
NAVI
$880M
| $276K | ﹤0.01% |
20,491
| – | – |
|
1230
Teradyne
TER
$63.1B
| $275K | ﹤0.01% |
7,428
| – | – |
|
|
QEP
1231
DELISTED
QEP RESOURCES, INC.
QEP
| $274K | ﹤0.01% |
24,161
-2,922
| -11% | -$31.5K |
|
1232
Restaurant Brands International
QSR
$25.6B
| $260K | ﹤0.01% |
4,390
| – | – |
|
1233
NovoCure
NVCR
$1.89B
| $259K | ﹤0.01% |
4,774
| – | – |
|
1234
FuelCell Energy
FCEL
$1.8B
| $256K | ﹤0.01% |
665
-166
| -20% | -$71.8K |
|
|
SUP
1235
DELISTED
Superior Industries International
SUP
| $256K | ﹤0.01% |
15,028
+4,984
| +50% | +$95.7K |
|
|
QHC
1236
DELISTED
Quorum Health Corporation
QHC
| $255K | ﹤0.01% |
43,548
| – | – |
|
1237
Golar LNG
GLNG
$5.03B
| $252K | ﹤0.01% |
9,048
| – | – |
|
1238
Ennis
EBF
$565M
| $250K | ﹤0.01% |
12,219
+8,281
| +210% | +$175K |
|
1239
U-Haul Holding Co
UHAL
$14.4B
| $250K | ﹤0.01% |
7,020
| – | – |
|
|
ODP
1240
DELISTED
ODP
ODP
| $249K | ﹤0.01% |
7,767
-5,063
| -39% | -$152K |
|
1241
GDS Holdings
GDS
$6.69B
| $248K | ﹤0.01% |
+7,061
| New | +$254K |
|
1242
Brunswick
BC
$5.41B
| $245K | ﹤0.01% |
3,653
| – | – |
|
1243
Daktronics
DAKT
$1.04B
| $241K | ﹤0.01% |
30,716
+19,344
| +170% | +$159K |
|
1244
Warner Bros
WBD
$64.7B
| $241K | ﹤0.01% |
7,519
| – | – |
|
1245
Fossil Group
FOSL
$360M
| $239K | ﹤0.01% |
10,260
| – | – |
|
1246
Intrepid Potash
IPI
$456M
| $239K | ﹤0.01% |
6,647
+439
| +7% | +$16.1K |
|
|
SWN
1247
DELISTED
Southwestern Energy Company
SWN
| $239K | ﹤0.01% |
46,842
| – | – |
|
1248
Vipshop
VIPS
$7.49B
| $234K | ﹤0.01% |
+37,512
| New | +$308K |
|
|
PCH
1249
DELISTED
PotlatchDeltic
PCH
| $232K | ﹤0.01% |
+5,658
| New | +$267K |
|
|
MIC
1250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $232K | ﹤0.01% |
5,030
-100,759
| -95% | -$4.61M |
|
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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.