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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
GES
1401
DELISTED
Guess Inc
GES
– –
-21,680
Closed -$464K
HL icon
1402
Hecla Mining
HL
$10.4B
– –
-68,513
Closed -$238K
KMPR icon
1403
Kemper
KMPR
$1.72B
– –
-16,557
Closed -$1.25M
MEI icon
1404
Methode Electronics
MEI
$536M
– –
-11,018
Closed -$444K
MKSI icon
1405
MKS Inc
MKSI
$21.9B
– –
-2,734
Closed -$262K
MRCY icon
1406
Mercury Systems
MRCY
$6.79B
– –
-24,086
Closed -$917K
MUSA icon
1407
Murphy USA
MUSA
$10.9B
– –
-10,557
Closed -$784K
NSP icon
1408
Insperity
NSP
$2B
– –
-1,064
Closed -$101K
ORN icon
1409
Orion Group Holdings
ORN
$415M
– –
-3,933
Closed -$32K
PARR icon
1410
Par Pacific Holdings
PARR
$4.2B
– –
-24,779
Closed -$431K
PFS icon
1411
Provident Financial Services
PFS
$3.31B
– –
-6,311
Closed -$174K
RES icon
1412
RPC Inc
RES
$1.31B
– –
-94,812
Closed -$1.38M
RGNX icon
1413
Regenxbio
RGNX
$657M
– –
-4,840
Closed -$347K
SNCR
1414
DELISTED
Synchronoss Technologies
SNCR
– –
-1,107
Closed -$61K
UIS icon
1415
Unisys
UIS
$222M
– –
-2,210
Closed -$29K
ZG icon
1416
Zillow
ZG
$8.43B
– –
-5,048
Closed -$302K
VOXX
1417
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,750
Closed -$36K
PGTI
1418
DELISTED
PGT, Inc.
PGTI
– –
-37,799
Closed -$788K
ZYNE
1419
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-650
Closed -$6K
LHCG
1420
DELISTED
LHC Group LLC
LHCG
– –
-1,174
Closed -$100K
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
– –
-22,173
Closed -$765K
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,007
Closed -$204K
MDP
1423
DELISTED
Meredith Corporation
MDP
– –
-13,960
Closed -$712K
LDL
1424
DELISTED
Lydall, Inc.
LDL
– –
-2,147
Closed -$94K
TLRD
1425
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,757
Closed -$504K
54 55 56
57
58

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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.