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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
AAPL icon
1
Apple
AAPL
$4.89T
$357M 2.7%
6,320,108
+176,080
+3% +$9.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$332M 2.51%
2,906,525
+175,432
+6% +$19M
AMZN icon
3
Amazon
AMZN
$2.5T
$253M 1.91%
2,529,540
-168,420
-6% -$15.8M
JPM icon
4
JPMorgan Chase
JPM
$939B
$216M 1.63%
1,913,589
-97,798
-5% -$11.1M
BAC icon
5
Bank of America
BAC
$435B
$213M 1.61%
7,215,739
+221,302
+3% +$6.74M
CSCO icon
6
Cisco
CSCO
$450B
$209M 1.58%
4,292,901
+491,828
+13% +$22.1M
V icon
7
Visa
V
$677B
$184M 1.39%
1,225,482
+71,934
+6% +$10.2M
PFE icon
8
Pfizer
PFE
$140B
$173M 1.3%
4,127,650
+494,942
+14% +$19.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 1.04%
2,283,460
+396,840
+21% +$24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.04%
2,297,040
+421,880
+22% +$25.3M
ORCL icon
11
Oracle
ORCL
$331B
$125M 0.94%
2,415,412
+1,867,306
+341% +$90.7M
C icon
12
Citigroup
C
$222B
$117M 0.88%
1,624,148
-37,964
-2% -$2.68M
INTC icon
13
Intel
INTC
$464B
$116M 0.87%
2,443,926
+327,574
+15% +$15.9M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$108M 0.82%
781,899
+1,408
+0.2% +$187K
XOM icon
15
ExxonMobil
XOM
$651B
$98.2M 0.74%
1,154,802
+196,059
+20% +$16M
UNH icon
16
UnitedHealth
UNH
$382B
$97.6M 0.74%
366,762
+18,449
+5% +$4.8M
COP icon
17
ConocoPhillips
COP
$147B
$97.1M 0.73%
1,254,539
+181,520
+17% +$13.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.7M 0.67%
414,348
+7,147
+2% +$1.47M
MRK icon
19
Merck
MRK
$324B
$84M 0.64%
1,241,584
+8,015
+0.6% +$511K
CAT icon
20
Caterpillar
CAT
$409B
$78.8M 0.6%
517,074
+42,859
+9% +$6.06M
A icon
21
Agilent Technologies
A
$39.1B
$75.6M 0.57%
1,071,628
+86,061
+9% +$5.7M
BABA icon
22
Alibaba
BABA
$269B
$73.7M 0.56%
447,061
+37,870
+9% +$6.7M
CI icon
23
Cigna
CI
$76.6B
$73.4M 0.55%
352,294
+86,605
+33% +$16.1M
EOG icon
24
EOG Resources
EOG
$78B
$69.8M 0.53%
547,125
+36,175
+7% +$4.4M
EXC icon
25
Exelon
EXC
$48.6B
$69.3M 0.52%
2,226,073
+1,397,331
+169% +$43M
1
2 3 4 5

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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.