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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
BVN icon
1276
Compañía de Minas Buenaventura
BVN
$8.19B
$165K ﹤0.01%
12,262
– –
CSS
1277
DELISTED
CSS Industries, Inc.
CSS
$164K ﹤0.01%
11,495
– –
OPTT icon
1278
Ocean Power Technologies
OPTT
$49.3M
$162K ﹤0.01%
11,803
– –
TKC icon
1279
Turkcell
TKC
$4.88B
$162K ﹤0.01%
33,683
– –
ACET
1280
DELISTED
Aceto Corp
ACET
$161K ﹤0.01%
71,209
– –
FLOW
1281
DELISTED
SPX FLOW, Inc.
FLOW
$160K ﹤0.01%
3,071
-23,961
-89% -$1.13M
CHH icon
1282
Choice Hotels
CHH
$4.94B
$159K ﹤0.01%
1,913
– –
BBBY
1283
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K ﹤0.01%
9,969
-122,139
-92% -$2.29M
HIW icon
1284
Highwoods Properties
HIW
$3.64B
$148K ﹤0.01%
3,137
– –
HUN icon
1285
Huntsman Corp
HUN
$1.83B
$145K ﹤0.01%
5,310
– –
BSET icon
1286
Bassett Furniture
BSET
$173M
$135K ﹤0.01%
6,365
– –
SFE
1287
DELISTED
Safeguard Scientifics, Inc.
SFE
$135K ﹤0.01%
14,414
– –
AEO icon
1288
American Eagle Outfitters
AEO
$3.03B
$134K ﹤0.01%
5,400
– –
HAIN icon
1289
Hain Celestial
HAIN
$48.7M
$126K ﹤0.01%
4,637
– –
RAD
1290
DELISTED
Rite Aid Corporation
RAD
$126K ﹤0.01%
4,930
– –
WFT
1291
DELISTED
Weatherford International plc
WFT
$126K ﹤0.01%
46,458
-28,449
-38% -$83.5K
QQQ icon
1292
Invesco QQQ Trust
QQQ
$485B
$125K ﹤0.01%
675
– –
FCE.A
1293
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$122K ﹤0.01%
4,861
-103,866
-96% -$2.53M
RBCAA icon
1294
Republic Bancorp
RBCAA
$1.97B
$109K ﹤0.01%
2,363
– –
ORI icon
1295
Old Republic International
ORI
$10.5B
$104K ﹤0.01%
4,645
– –
TRK
1296
DELISTED
Speedway Motorsports, Inc.
TRK
$104K ﹤0.01%
5,822
– –
MLR icon
1297
Miller Industries
MLR
$579M
$99K ﹤0.01%
3,666
– –
SGYP
1298
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$96K ﹤0.01%
56,500
– –
TDC icon
1299
Teradata
TDC
$3.24B
$95K ﹤0.01%
2,532
– –
THFF icon
1300
First Financial Corp
THFF
$985M
$95K ﹤0.01%
1,894
-1,323
-41% -$66.2K
50 51
52
53 54

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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.