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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
AIG.WS
1351
DELISTED
American International Group, Inc.
AIG.WS
$34K ﹤0.01%
2,292
– –
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
2,677
– –
JACK icon
1353
Jack in the Box
JACK
$327M
$32K ﹤0.01%
376
– –
VTOL icon
1354
Bristow Group
VTOL
$1.41B
$31K ﹤0.01%
+1,256
New +$32.1K
WEN icon
1355
Wendy's
WEN
$1.47B
$31K ﹤0.01%
1,817
– –
ENZ
1356
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
7,450
– –
FMX icon
1357
Fomento Económico Mexicano
FMX
$43B
$30K ﹤0.01%
301
– –
VRE
1358
DELISTED
Veris Residential
VRE
$29K ﹤0.01%
1,377
– –
TTEC icon
1359
TTEC Holdings
TTEC
$132M
$27K ﹤0.01%
1,036
– –
SHPG
1360
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
147
– –
LEN.B icon
1361
Lennar Class B
LEN.B
$20.6B
$25K ﹤0.01%
662
– –
CTB
1362
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
848
-41,530
-98% -$1.18M
EPD icon
1363
Enterprise Products Partners
EPD
$82.5B
$23K ﹤0.01%
800
– –
JBLU icon
1364
JetBlue
JBLU
$2.42B
$23K ﹤0.01%
1,176
-2,075
-64% -$39.3K
AHL
1365
DELISTED
ASPEN Insurance Holding Limited
AHL
$23K ﹤0.01%
548
-708
-56% -$28.3K
LQDT icon
1366
Liquidity Services
LQDT
$1.2B
$22K ﹤0.01%
+3,415
New +$23.5K
NTGR icon
1367
NETGEAR
NTGR
$655M
$22K ﹤0.01%
357
-567
-61% -$38.8K
PLXS icon
1368
Plexus
PLXS
$7.4B
$22K ﹤0.01%
375
-542
-59% -$33.2K
SHO icon
1369
Sunstone Hotel Investors
SHO
$2.17B
$20K ﹤0.01%
1,198
– –
ESRT icon
1370
Empire State Realty Trust
ESRT
$855M
$18K ﹤0.01%
1,063
– –
LILA icon
1371
Liberty Latin America Class A
LILA
$1.69B
$17K ﹤0.01%
1,279
– –
HRTX icon
1372
Heron Therapeutics
HRTX
$98.2M
$16K ﹤0.01%
500
– –
GBT
1373
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
425
– –
NBIX icon
1374
Neurocrine Biosciences
NBIX
$16.9B
$14K ﹤0.01%
110
– –
NTLA icon
1375
Intellia Therapeutics
NTLA
$1.56B
$14K ﹤0.01%
525
– –
53 54
55
56 57

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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.