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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.3B
| $17.2M | 0.13% |
150,975
-12,957
| -8% | -$1.45M |
|
202
CSX Corp
CSX
$93.4B
| $17.1M | 0.13% |
693,342
+43,485
| +7% | +$1.04M |
|
203
Celanese
CE
$4.9B
| $17.1M | 0.13% |
150,082
+57,225
| +62% | +$6.56M |
|
204
Delek US
DK
$4.16B
| $17.1M | 0.13% |
+403,001
| New | +$19.9M |
|
205
Sysco
SYY
$40.8B
| $17.1M | 0.13% |
233,007
-53,135
| -19% | -$3.83M |
|
206
MSCI
MSCI
$41.6B
| $17M | 0.13% |
95,899
-57,467
| -37% | -$9.98M |
|
207
DaVita
DVA
$15.4B
| $16.9M | 0.13% |
235,534
+124,833
| +113% | +$8.83M |
|
208
Colgate-Palmolive
CL
$73.1B
| $16.8M | 0.13% |
250,378
+78,873
| +46% | +$5.25M |
|
209
Philip Morris
PM
$297B
| $16.7M | 0.13% |
204,972
-8,568
| -4% | -$703K |
|
210
Nike
NKE
$61.9B
| $16.5M | 0.12% |
194,397
-8,189
| -4% | -$658K |
|
211
Royal Caribbean
RCL
$85.1B
| $16.4M | 0.12% |
125,989
+2,384
| +2% | +$279K |
|
212
SLB Ltd
SLB
$73.6B
| $16.3M | 0.12% |
266,959
-82,702
| -24% | -$5.32M |
|
213
LyondellBasell Industries
LYB
$20B
| $16.1M | 0.12% |
157,307
-66,196
| -30% | -$7.24M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $16M | 0.12% |
192,214
-161,710
| -46% | -$12.3M |
|
215
Aptiv
APTV
$12B
| $16M | 0.12% |
190,193
+15,727
| +9% | +$1.44M |
|
216
Ross Stores
ROST
$80.5B
| $15.9M | 0.12% |
159,986
+33,564
| +27% | +$3.08M |
|
217
Acuity Brands
AYI
$9.83B
| $15.8M | 0.12% |
100,670
-67,775
| -40% | -$9.73M |
|
218
Advanced Micro Devices
AMD
$776B
| $15.3M | 0.12% |
495,308
-452,306
| -48% | -$10.2M |
|
|
K
219
DELISTED
Kellanova
K
| $15.2M | 0.12% |
231,828
+4,750
| +2% | +$320K |
|
220
Lumen
LUMN
$6.57B
| $15.2M | 0.11% |
716,904
+428,329
| +148% | +$8.96M |
|
221
Walmart Inc
WMT
$885B
| $15M | 0.11% |
477,861
+7,770
| +2% | +$238K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $14.9M | 0.11% |
607,452
+561,304
| +1,216% | +$13.5M |
|
223
FedEx
FDX
$72.7B
| $14.7M | 0.11% |
61,120
| – | – |
|
224
Kroger
KR
$35.4B
| $14.6M | 0.11% |
500,770
+247,046
| +97% | +$7.35M |
|
225
McDonald's
MCD
$192B
| $14.5M | 0.11% |
86,591
+1,629
| +2% | +$261K |
|
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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.