We are live on ! Find out more
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
SGMO
1376
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
850
– –
NEWR
1377
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
+150
New +$15.5K
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
$14K ﹤0.01%
1,578
– –
ADAP
1379
DELISTED
Adaptimmune Therapeutics
ADAP
$13K ﹤0.01%
950
– –
ADVM
1380
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
220
– –
IBA
1381
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K ﹤0.01%
200
– –
BLCM
1382
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
161
– –
FOLD
1383
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
620
– –
THO icon
1384
Thor Industries
THO
$4.16B
$6K ﹤0.01%
70
– –
SITC icon
1385
SITE Centers
SITC
$166M
$5K ﹤0.01%
445
-94
-17% -$1.02K
CPL
1386
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
420
– –
RDUS
1387
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
235
– –
AKAO
1388
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
725
– –
RVI
1389
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+370
New +$1.15K
SIGM
1390
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
8,952
-11,221
-56% -$54.9K
AZTA icon
1391
Azenta
AZTA
$1.39B
– –
-26,322
Closed -$859K
BFS
1392
Saul Centers
BFS
$835M
– –
-1,662
Closed -$89K
BTI icon
1393
British American Tobacco
BTI
$127B
– –
-2,197
Closed -$111K
CENT icon
1394
Central Garden & Pet Co
CENT
$2.76B
– –
-14,244
Closed -$495K
CIEN icon
1395
Ciena
CIEN
$58.7B
– –
-2,092
Closed -$55K
CVGW
1396
DELISTED
Calavo Growers
CVGW
– –
-1,151
Closed -$111K
EHTH icon
1397
eHealth
EHTH
$46M
– –
-1,219
Closed -$27K
EVRI
1398
DELISTED
Everi Holdings
EVRI
– –
-61,366
Closed -$442K
EXPO icon
1399
Exponent
EXPO
$3.29B
– –
-3,106
Closed -$150K
GDOT icon
1400
Green Dot
GDOT
$748M
– –
-21,337
Closed -$1.57M
54 55
56
57 58

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.