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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 | |
|---|---|---|---|---|---|---|
1251
STAG Industrial
STAG
$7.28B
| $231K | ﹤0.01% |
8,395
| – | – |
|
1252
Keurig Dr Pepper
KDP
$42.3B
| $227K | ﹤0.01% |
9,796
-9,029
| -48% | -$285K |
|
1253
Under Armour
UAA
$2.92B
| $226K | ﹤0.01% |
10,630
| – | – |
|
1254
Braskem
BAK
$909M
| $224K | ﹤0.01% |
7,753
-3,300
| -30% | -$93.8K |
|
1255
Granite Construction
GVA
$5.34B
| $224K | ﹤0.01% |
4,903
-71,360
| -94% | -$3.49M |
|
|
CBD
1256
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $224K | ﹤0.01% |
10,442
-4,605
| -31% | -$93.7K |
|
1257
Seneca Foods Class A
SENEA
$1.18B
| $222K | ﹤0.01% |
6,602
| – | – |
|
|
GLOG
1258
DELISTED
GASLOG LTD
GLOG
| $209K | ﹤0.01% |
10,565
| – | – |
|
|
HOS
1259
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $203K | ﹤0.01% |
34,500
| – | – |
|
1260
Crane NXT
CXT
$3.15B
| $202K | ﹤0.01% |
5,899
+282
| +5% | +$8.76K |
|
1261
Omega Healthcare
OHI
$14.6B
| $201K | ﹤0.01% |
6,120
| – | – |
|
1262
Embotelladora Andina Series B
AKO.B
$4.9B
| $199K | ﹤0.01% |
8,685
| – | – |
|
|
CIM
1263
Chimera Investment
CIM
$1.06B
| $198K | ﹤0.01% |
3,643
-24,862
| -87% | -$1.4M |
|
1264
MidCap Financial Investment
MFIC
$799M
| $197K | ﹤0.01% |
12,084
-14,465
| -54% | -$246K |
|
1265
Snap
SNAP
$9.74B
| $195K | ﹤0.01% |
22,940
| – | – |
|
1266
Clean Energy Fuels
CLNE
$412M
| $192K | ﹤0.01% |
73,930
-85,496
| -54% | -$238K |
|
1267
DHI Group
DHX
$179M
| $188K | ﹤0.01% |
89,643
+16,300
| +22% | +$34.4K |
|
1268
DigitalBridge
DBRG
$2.93B
| $183K | ﹤0.01% |
7,494
| – | – |
|
|
USG
1269
DELISTED
Usg
USG
| $180K | ﹤0.01% |
4,213
+1,866
| +80% | +$80.6K |
|
1270
American Coastal Insurance
ACIC
$535M
| $177K | ﹤0.01% |
7,897
| – | – |
|
1271
Marriott Vacations Worldwide
VAC
$3.39B
| $177K | ﹤0.01% |
1,588
+1,311
| +473% | +$155K |
|
|
AREX
1272
DELISTED
Approach Resources Inc.
AREX
| $177K | ﹤0.01% |
79,264
| – | – |
|
1273
Uranium Energy
UEC
$5.2B
| $172K | ﹤0.01% |
+100,000
| New | +$166K |
|
1274
Cameco
CCJ
$40.5B
| $171K | ﹤0.01% |
+15,000
| New | +$158K |
|
|
TGNA
1275
DELISTED
TEGNA Inc
TGNA
| $166K | ﹤0.01% |
13,826
-61,500
| -82% | -$698K |
|
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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.