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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
(+15%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$90.7M |
| 2 |
CVS Health
CVS
|
+$46.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$43.6M |
| 4 |
Exelon
EXC
|
+$43M |
| 5 |
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 |
ServiceNow
NOW
|
+$28M |
| 4 |
Adobe
ADBE
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $27.5M | 0.21% |
317,602
-24,097
| -7% | -$1.97M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.4M | 0.21% |
197,186
+55,794
| +39% | +$7M |
|
128
TJX Companies
TJX
$174B
| $27.4M | 0.21% |
488,936
+89,676
| +22% | +$4.61M |
|
129
Lam Research
LRCX
$367B
| $26.7M | 0.2% |
1,761,840
+155,850
| +10% | +$2.66M |
|
130
Workday
WDAY
$39.6B
| $26.6M | 0.2% |
182,454
-174,660
| -49% | -$24.3M |
|
131
Humana
HUM
$43.7B
| $26.5M | 0.2% |
78,223
-26,449
| -25% | -$8.59M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.2% |
421,913
-331,426
| -44% | -$21M |
|
133
IDEX
IEX
$17B
| $26.3M | 0.2% |
174,440
-35,542
| -17% | -$5.3M |
|
134
Essential Utilities
WTRG
$11.3B
| $26.3M | 0.2% |
711,926
| – | – |
|
135
Coca-Cola
KO
$377B
| $25.9M | 0.2% |
561,350
+14,833
| +3% | +$678K |
|
|
SKX
136
DELISTED
Skechers
SKX
| $25.8M | 0.2% |
924,167
-973
| -0.1% | -$28.2K |
|
137
Marriott International
MAR
$98.3B
| $25.5M | 0.19% |
193,506
+120
| +0.1% | +$15.3K |
|
138
Zoetis
ZTS
$32.4B
| $25.2M | 0.19% |
275,682
+24,761
| +10% | +$2.2M |
|
139
Electronic Arts
EA
$53B
| $25.1M | 0.19% |
208,071
+178,823
| +611% | +$23.1M |
|
140
Bristol-Myers Squibb
BMY
$133B
| $25M | 0.19% |
402,409
+40,566
| +11% | +$2.41M |
|
141
DuPont de Nemours
DD
$18.5B
| $24.9M | 0.19% |
152,620
+6,176
| +4% | +$1.06M |
|
142
Biogen
BIIB
$30B
| $24.3M | 0.18% |
68,895
-12,463
| -15% | -$4.29M |
|
143
Tetra Tech
TTEK
$8.49B
| $24.1M | 0.18% |
1,766,115
+198,350
| +13% | +$2.63M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.18% |
804,361
+187,053
| +30% | +$5.23M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $23.9M | 0.18% |
175,073
+10,487
| +6% | +$1.5M |
|
146
Intuit
INTU
$86.5B
| $23.8M | 0.18% |
104,532
-27,423
| -21% | -$5.89M |
|
147
Itron
ITRI
$4.36B
| $23.7M | 0.18% |
369,740
+216
| +0.1% | +$13.6K |
|
148
Pultegroup
PHM
$24.1B
| $23.3M | 0.18% |
939,608
-35,090
| -4% | -$995K |
|
|
149
Netflix
NFLX
$299B
| $23.2M | 0.18% |
621,130
-704,220
| -53% | -$25.6M |
|
150
A.O. Smith
AOS
$8.17B
| $23.2M | 0.18% |
434,001
+31,491
| +8% | +$1.85M |
|
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HF
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.