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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 20.36%
2 Financials 17.41%
3 Healthcare 15.61%
4 Consumer Discretionary 10.98%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
826
Central Pacific Financial
CPF
$967M
$1.33M 0.01%
50,456
+5,808
+13% +$165K
ITG
827
DELISTED
Investment Technology Group Inc
ITG
$1.33M 0.01%
61,381
+13,739
+29% +$300K
KMX icon
828
CarMax
KMX
$8.44B
$1.33M 0.01%
17,787
– –
MLM icon
829
Martin Marietta Materials
MLM
$35.9B
$1.33M 0.01%
7,294
+2,205
+43% +$455K
ARTNA icon
830
Artesian Resources
ARTNA
$362M
$1.32M 0.01%
36,012
– –
MELI icon
831
Mercado Libre
MELI
$92.3B
$1.32M 0.01%
3,891
-222
-5% -$75.2K
MTOR
832
DELISTED
MERITOR, Inc.
MTOR
$1.32M 0.01%
68,267
+28,367
+71% +$596K
TTWO icon
833
Take-Two Interactive
TTWO
$40B
$1.31M 0.01%
9,513
-113,656
-92% -$14.5M
BRKL
834
DELISTED
Brookline Bancorp
BRKL
$1.3M 0.01%
78,151
+24,770
+46% +$448K
IT icon
835
Gartner
IT
$12.2B
$1.3M 0.01%
8,233
+3,066
+59% +$445K
ACCO icon
836
Acco Brands
ACCO
$396M
$1.27M 0.01%
112,570
+31,683
+39% +$406K
RGS icon
837
Regis Corp
RGS
$70.1M
$1.27M 0.01%
3,106
+950
+44% +$364K
ABG icon
838
Asbury Automotive
ABG
$3.64B
$1.26M 0.01%
18,396
– –
AMKR icon
839
Amkor Technology
AMKR
$11.6B
$1.26M 0.01%
171,153
+78,779
+85% +$669K
JKHY icon
840
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.01%
7,883
– –
CLW icon
841
Clearwater Paper
CLW
$343M
$1.26M 0.01%
42,306
+5,049
+14% +$136K
SAH icon
842
Sonic Automotive
SAH
$2.34B
$1.26M 0.01%
64,890
+15,507
+31% +$321K
UDR icon
843
UDR
UDR
$11.2B
$1.25M 0.01%
31,021
– –
LBRDK
844
DELISTED
Liberty Broadband Class C
LBRDK
$1.25M 0.01%
14,832
+1,340
+10% +$107K
ISCA
845
DELISTED
International Speedway Corp
ISCA
$1.25M 0.01%
28,493
-1,598
-5% -$70.7K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
54,547
– –
COTY icon
847
Coty
COTY
$2.33B
$1.25M 0.01%
99,166
+3,373
+4% +$43.6K
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.01%
+18,950
New +$1.31M
DPZ icon
849
Domino's
DPZ
$10B
$1.24M 0.01%
4,202
+494
+13% +$140K
EGRX
850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.24M 0.01%
+17,877
New +$1.36M
32 33
34
35 36

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SCP
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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 21% 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.