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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
DAN icon
1301
Dana Inc
DAN
$3.34B
$94K ﹤0.01%
5,057
-1,650
-25% -$33.2K
CCBG icon
1302
Capital City Bank Group
CCBG
$868M
$93K ﹤0.01%
3,975
– –
ASTE icon
1303
Astec Industries
ASTE
$954M
$92K ﹤0.01%
+1,823
New +$94.1K
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
$92K ﹤0.01%
5,448
– –
TIMB icon
1305
TIM SA
TIMB
$8.97B
$89K ﹤0.01%
6,149
– –
AZN icon
1306
AstraZeneca
AZN
$254B
$79K ﹤0.01%
1,000
– –
MRNS
1307
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$79K ﹤0.01%
1,963
– –
HOS
1308
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$75K ﹤0.01%
7,584
-70,259
-90% -$640K
SPRO icon
1309
Spero Therapeutics
SPRO
$65.8M
$73K ﹤0.01%
+6,935
New +$80.5K
CALM icon
1310
Cal-Maine
CALM
$3.46B
$67K ﹤0.01%
1,380
– –
FF icon
1311
Future Fuel
FF
$240M
$67K ﹤0.01%
3,594
– –
AGYS icon
1312
Agilysys
AGYS
$2.95B
$66K ﹤0.01%
4,068
– –
SHLD
1313
DELISTED
Sears Holding Corporation
SHLD
$66K ﹤0.01%
68,376
-102,522
-60% -$171K
SSTI icon
1314
SoundThinking
SSTI
$73.8M
$65K ﹤0.01%
1,060
– –
DHC
1315
Diversified Healthcare Trust
DHC
$1.82B
$64K ﹤0.01%
3,636
– –
AVD icon
1316
American Vanguard Corp
AVD
$66.7M
$63K ﹤0.01%
+3,516
New +$73K
KAI icon
1317
Kadant
KAI
$3.14B
$62K ﹤0.01%
577
-2,124
-79% -$211K
HF
1318
DELISTED
HFF Inc.
HF
$62K ﹤0.01%
1,465
-11,464
-89% -$482K
CBUS icon
1319
Cibus
CBUS
$120M
$61K ﹤0.01%
80
– –
OIBR.C
1320
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$61K ﹤0.01%
+22,228
New +$83.4K
WSM icon
1321
Williams-Sonoma
WSM
$26.6B
$60K ﹤0.01%
+1,832
New +$58.1K
BELFB
1322
Bel Fuse Inc Class B
BELFB
$3.33B
$58K ﹤0.01%
2,183
+999
+84% +$24.9K
GEVO icon
1323
Gevo
GEVO
$393M
$58K ﹤0.01%
14,720
– –
DSPG
1324
DELISTED
DSP Group Inc
DSPG
$57K ﹤0.01%
4,752
– –
DVAX
1325
DELISTED
Dynavax Technologies
DVAX
$56K ﹤0.01%
4,500
– –
51 52
53
54 55

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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.