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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
NE
1426
DELISTED
Noble Corporation
NE
– –
-293,177
Closed -$1.86M
EDR
1427
DELISTED
Education Realty Trust Inc
EDR
– –
-6,003
Closed -$249K
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,951
Closed -$263K
QCP
1429
DELISTED
Quality Care Properties, Inc.
QCP
– –
-53,126
Closed -$1.14M
FNGN
1430
DELISTED
Financial Engines, Inc.
FNGN
– –
-24,460
Closed -$1.1M
KND
1431
DELISTED
Kindred Healthcare
KND
– –
-41,257
Closed -$371K
GGP
1432
DELISTED
GGP Inc.
GGP
– –
-66,802
Closed -$1.36M
DCT
1433
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-128,112
Closed -$8.55M
XL
1434
DELISTED
XL Group Ltd.
XL
– –
-24,587
Closed -$1.38M
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,209
Closed -$158K
AAN.A
1436
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,392
Closed -$191K
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.