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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
NBIS
1326
Nebius Group N.V.
NBIS
$57.6B
$54K ﹤0.01%
1,639
-9,707
-86% -$329K
CRSP icon
1327
CRISPR Therapeutics
CRSP
$5.21B
$53K ﹤0.01%
1,200
– –
KRG icon
1328
Kite Realty
KRG
$5.62B
$52K ﹤0.01%
3,152
-120,334
-97% -$2.04M
RAMP icon
1329
LiveRamp
RAMP
$2.3B
$52K ﹤0.01%
1,058
-877
-45% -$38.8K
SSP icon
1330
E.W. Scripps
SSP
$261M
$52K ﹤0.01%
3,123
– –
EDIT icon
1331
Editas Medicine
EDIT
$422M
$51K ﹤0.01%
1,600
– –
BRFS
1332
DELISTED
BRF SA
BRFS
$49K ﹤0.01%
8,970
– –
RLJ icon
1333
RLJ Lodging Trust
RLJ
$1.89B
$49K ﹤0.01%
2,209
– –
TUES
1334
DELISTED
Tuesday Morning Corp
TUES
$46K ﹤0.01%
14,383
– –
TCO
1335
DELISTED
Taubman Centers Inc.
TCO
$45K ﹤0.01%
752
– –
EPR icon
1336
EPR Properties
EPR
$4.7B
$44K ﹤0.01%
645
– –
CAKE icon
1337
Cheesecake Factory
CAKE
$5.26B
$42K ﹤0.01%
780
– –
CLB icon
1338
Core Laboratories
CLB
$514M
$41K ﹤0.01%
356
– –
GGB icon
1339
Gerdau
GGB
$9.97B
$41K ﹤0.01%
12,374
– –
IONS icon
1340
Ionis Pharmaceuticals
IONS
$9.1B
$41K ﹤0.01%
795
-1,869
-70% -$87.8K
ARRS
1341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41K ﹤0.01%
+1,565
New +$39.9K
KRYS icon
1342
Krystal Biotech
KRYS
$9.71B
$39K ﹤0.01%
2,225
– –
MTG icon
1343
MGIC Investment
MTG
$6.35B
$39K ﹤0.01%
2,932
– –
BPY
1344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39K ﹤0.01%
+1,880
New +$37.5K
JAKK icon
1345
Jakks Pacific
JAKK
$299M
$38K ﹤0.01%
1,509
– –
AGO icon
1346
Assured Guaranty
AGO
$3.7B
$37K ﹤0.01%
870
– –
ELP
1347
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37K ﹤0.01%
17,555
– –
CVSA
1348
Covista Inc
CVSA
$4.43B
$36K ﹤0.01%
749
– –
RWT
1349
Redwood Trust
RWT
$587M
$36K ﹤0.01%
2,204
– –
MNDT
1350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
2,000
– –
52 53
54
55 56

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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.