We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$98.7B
| $23M | 0.17% |
762,983
+347,111
| +83% | +$11.7M |
|
152
Nucor
NUE
$58.6B
| $23M | 0.17% |
361,920
+105,288
| +41% | +$6.74M |
|
153
Universal Health Services
UHS
$10.2B
| $22.8M | 0.17% |
178,541
-9,907
| -5% | -$1.22M |
|
154
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.8M | 0.17% |
135,336
+25,471
| +23% | +$4.38M |
|
155
Blackrock
BLK
$169B
| $22.6M | 0.17% |
48,027
-44,012
| -48% | -$21.4M |
|
156
Accenture
ACN
$102B
| $22.5M | 0.17% |
132,021
-16,038
| -11% | -$2.67M |
|
157
Pentair
PNR
$10.4B
| $22.2M | 0.17% |
511,843
-4,049
| -0.8% | -$176K |
|
158
Devon Energy
DVN
$52.1B
| $22.1M | 0.17% |
552,484
+48,540
| +10% | +$2.07M |
|
|
EGN
159
DELISTED
Energen
EGN
| $22.1M | 0.17% |
256,056
+128,758
| +101% | +$9.81M |
|
160
Toll Brothers
TOL
$13.6B
| $22M | 0.17% |
665,226
+2,636
| +0.4% | +$95.4K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.17% |
324,553
+75,134
| +30% | +$5.07M |
|
162
Regions Financial
RF
$26.4B
| $21.7M | 0.16% |
1,183,104
+681,431
| +136% | +$12.8M |
|
163
Incyte
INCY
$24.2B
| $21.7M | 0.16% |
313,897
+127,735
| +69% | +$8.77M |
|
164
Bread Financial
BFH
$4.37B
| $21.5M | 0.16% |
113,863
-19,206
| -14% | -$3.62M |
|
|
LOXO
165
DELISTED
Loxo Oncology, Inc
LOXO
| $21.5M | 0.16% |
125,612
+63,122
| +101% | +$10.6M |
|
166
Zurn Elkay Water Solutions
ZWS
$8.38B
| $21.5M | 0.16% |
1,445,940
-47,765
| -3% | -$681K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $21.3M | 0.16% |
132,673
+3,188
| +2% | +$512K |
|
168
Hershey
HSY
$35.2B
| $20.9M | 0.16% |
205,147
+20,679
| +11% | +$2.04M |
|
|
MOMO
169
Hello Group
MOMO
$885M
| $20.8M | 0.16% |
474,430
+231,683
| +95% | +$10.1M |
|
170
Urban Outfitters
URBN
$6.35B
| $20.8M | 0.16% |
507,631
+113,415
| +29% | +$5.1M |
|
171
Lowe's Companies
LOW
$117B
| $20.6M | 0.16% |
179,822
+1,583
| +0.9% | +$165K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.15% |
263,311
-44,652
| -14% | -$3.36M |
|
173
American States Water
AWR
$3.36B
| $20.1M | 0.15% |
328,158
-32,410
| -9% | -$1.95M |
|
174
Qualcomm
QCOM
$155B
| $20M | 0.15% |
278,173
-312,132
| -53% | -$20.5M |
|
175
Becton Dickinson
BDX
$45.6B
| $20M | 0.15% |
78,459
-559
| -0.7% | -$138K |
|
Similar funds
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.