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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
IQV icon
176
IQVIA
IQV
$38.7B
$20M 0.15%
153,903
-2,989
-2% -$359K
AMGN icon
177
Amgen
AMGN
$208B
$19.8M 0.15%
95,298
+1,964
+2% +$387K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.51B
$19.6M 0.15%
342,072
+195,498
+133% +$10.1M
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$19.6M 0.15%
245,545
-248,761
-50% -$19.7M
FLS icon
180
Flowserve
FLS
$9.71B
$19.6M 0.15%
358,765
-307,757
-46% -$14.9M
VMI icon
181
Valmont Industries
VMI
$9.3B
$19.5M 0.15%
140,825
– –
ALGN icon
182
Align Technology
ALGN
$12.1B
$19.4M 0.15%
49,631
+5,431
+12% +$2M
SJM icon
183
J.M. Smucker
SJM
$12.7B
$19.4M 0.15%
188,879
-107,119
-36% -$11.7M
EQIX icon
184
Equinix
EQIX
$101B
$19.3M 0.15%
44,495
+18,340
+70% +$8.03M
MMM icon
185
3M
MMM
$90.9B
$19.1M 0.14%
108,562
+42,983
+66% +$7.4M
RTX icon
186
RTX Corp
RTX
$290B
$18.9M 0.14%
214,656
-78,624
-27% -$6.6M
BA icon
187
Boeing
BA
$171B
$18.8M 0.14%
50,452
-330
-0.6% -$116K
CF icon
188
CF Industries
CF
$19.2B
$18.7M 0.14%
343,049
+858
+0.3% +$41.4K
AVY icon
189
Avery Dennison
AVY
$13B
$18.5M 0.14%
170,986
-86,064
-33% -$9.25M
WM icon
190
Waste Management
WM
$90.6B
$18.5M 0.14%
204,864
+78,600
+62% +$6.97M
MNST icon
191
Monster Beverage
MNST
$94.3B
$18.5M 0.14%
634,738
+33,440
+6% +$1.01M
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$18.4M 0.14%
264,026
+159,524
+153% +$10.8M
KSS icon
193
Kohl's
KSS
$2.17B
$18.3M 0.14%
245,048
-15,517
-6% -$1.17M
CWT icon
194
California Water Service
CWT
$3.1B
$18.2M 0.14%
423,783
-34,135
-7% -$1.4M
GE icon
195
GE Aerospace
GE
$374B
$18M 0.14%
333,026
+3,380
+1% +$208K
OC icon
196
Owens Corning
OC
$11.2B
$18M 0.14%
331,958
-47,386
-12% -$2.85M
SPG icon
197
Simon Property Group
SPG
$74.4B
$17.7M 0.13%
100,123
+17,599
+21% +$3.11M
CMI icon
198
Cummins
CMI
$87.5B
$17.4M 0.13%
118,820
+7,141
+6% +$1.01M
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$17.2M 0.13%
230,186
-12,631
-5% -$950K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.2M 0.13%
371,948
-173,087
-32% -$7.93M
6 7
8
9 10

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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.