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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
+7.01%
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
$11.7B
AUM Growth
+$679M
Cap. Flow
+$28.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54.8M
2
PG icon
Procter & Gamble
PG
+$48.9M
3
AMAT icon
Applied Materials
AMAT
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
ABBV icon
AbbVie
ABBV
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 17.7%
3 Healthcare 14.21%
4 Industrials 10.49%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$21.7B
$13.1M 0.11%
200,670
-4,033
-2% -$237K
ETN icon
227
Eaton
ETN
$141B
$13.1M 0.11%
165,590
+3,118
+2% +$242K
WTW icon
228
Willis Towers Watson
WTW
$29.8B
$12.9M 0.11%
85,434
+659
+0.8% +$104K
YUM icon
229
Yum! Brands
YUM
$41.9B
$12.9M 0.11%
157,735
-12,886
-8% -$1.02M
AVGO icon
230
Broadcom
AVGO
$1.76T
$12.9M 0.11%
500,470
-79,120
-14% -$2.06M
CNC icon
231
Centene
CNC
$30.5B
$12.8M 0.11%
254,640
+188,116
+283% +$9.11M
WU icon
232
Western Union
WU
$2.53B
$12.7M 0.11%
665,967
+25,536
+4% +$501K
VFC icon
233
VF Corp
VFC
$5.92B
$12.6M 0.11%
181,024
-43,855
-20% -$2.9M
BR icon
234
Broadridge
BR
$18.4B
$12.6M 0.11%
138,842
+80,548
+138% +$7.03M
ADI icon
235
Analog Devices
ADI
$172B
$12.5M 0.11%
140,728
+67,573
+92% +$5.99M
PSX icon
236
Phillips 66
PSX
$82.9B
$12.4M 0.11%
123,077
+43,927
+55% +$4.18M
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.11%
243,346
+51,100
+27% +$2.55M
TSS
238
DELISTED
Total System Services, Inc.
TSS
$12.4M 0.11%
157,108
+70,297
+81% +$5.11M
KMB icon
239
Kimberly-Clark
KMB
$37.6B
$12.4M 0.11%
102,926
+1,559
+2% +$182K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.4M 0.11%
+311,633
New +$12.5M
WUBA
241
DELISTED
58.com Inc
WUBA
$12.4M 0.11%
+172,786
New +$12M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$12.3M 0.11%
194,828
-82,661
-30% -$5.23M
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.59B
$12.3M 0.1%
342,330
+115,429
+51% +$3.67M
RCL icon
244
Royal Caribbean
RCL
$86.5B
$12.2M 0.1%
102,423
+7,249
+8% +$897K
UPS icon
245
United Parcel Service
UPS
$88.9B
$12.2M 0.1%
101,985
+4,892
+5% +$575K
SINA
246
DELISTED
Sina Corp
SINA
$12.1M 0.1%
120,952
-67,487
-36% -$7.2M
FNF icon
247
Fidelity National Financial
FNF
$14.4B
$12.1M 0.1%
321,058
+274,592
+591% +$10M
SPGI icon
248
S&P Global
SPGI
$124B
$12.1M 0.1%
71,458
+3,606
+5% +$589K
CF icon
249
CF Industries
CF
$19.6B
$11.9M 0.1%
279,478
-1,838
-0.7% -$69.4K
AVY icon
250
Avery Dennison
AVY
$12.8B
$11.9M 0.1%
103,225
+38,956
+61% +$4.21M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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KBC Group's Q4 2017 Portfolio in Review

As of Q4 2017, KBC Group held 1,328 positions worth $11.7B, up 6.2% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group's Q4 2017 filing shows 71 new, 347 increased, 587 reduced and 69 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 311,633 shares worth $12.4M. The largest sale was Celgene Corp, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • KBC Group's largest Q4 2017 buy was Coca-Cola Europacific Partners: 311,633 shares worth $12.4M.
  • KBC Group added most to Lam Research in Q4 2017, an estimated $54.8M increase.
  • KBC Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $41.2M.
  • KBC Group fully exited Gulfport Energy Corp. in Q4 2017, selling an estimated $2.72M.
  • KBC Group's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2017.
  • KBC Group opened 71 new positions and closed 69 in Q4 2017.
  • KBC Group's portfolio value rose 6.2% quarter-over-quarter to $11.7B.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.