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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
+7.01%
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
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$54.8M |
| 2 |
Procter & Gamble
PG
|
+$48.9M |
| 3 |
Applied Materials
AMAT
|
+$39.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$38M |
| 5 |
Qualcomm
QCOM
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
AbbVie
ABBV
|
+$35.6M |
| 4 |
Exelon
EXC
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.82B
| $11.8M | 0.1% |
188,031
-62,333
| -25% | -$3.42M |
|
252
Travel + Leisure Co
TNL
$4.76B
| $11.8M | 0.1% |
225,028
-15,211
| -6% | -$754K |
|
253
Sabre
SABR
$716M
| $11.7M | 0.1% |
569,246
+198,604
| +54% | +$3.8M |
|
254
Illinois Tool Works
ITW
$84.1B
| $11.6M | 0.1% |
69,567
-13,331
| -16% | -$2.13M |
|
255
Ashland
ASH
$3.34B
| $11.6M | 0.1% |
162,572
-73,399
| -31% | -$5.06M |
|
256
Alkermes
ALKS
$8.11B
| $11.5M | 0.1% |
210,271
-60,144
| -22% | -$3.07M |
|
257
Trane Technologies
TT
$98.8B
| $11.3M | 0.1% |
127,091
-90,325
| -42% | -$7.96M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $11.2M | 0.1% |
176,388
-57,896
| -25% | -$3.52M |
|
259
Brown-Forman Class B
BF.B
$13.5B
| $11M | 0.09% |
250,825
+91,830
| +58% | +$3.5M |
|
260
Aflac
AFL
$65.5B
| $10.9M | 0.09% |
248,264
-18,772
| -7% | -$801K |
|
261
AGCO
AGCO
$8.41B
| $10.8M | 0.09% |
150,508
+80,563
| +115% | +$5.75M |
|
262
CSX Corp
CSX
$94B
| $10.7M | 0.09% |
584,895
-25,254
| -4% | -$447K |
|
263
AXIS Capital
AXS
$7.73B
| $10.7M | 0.09% |
213,019
-6,427
| -3% | -$342K |
|
|
DCT
264
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.09% |
181,943
-20,391
| -10% | -$1.21M |
|
265
Equinix
EQIX
$99.4B
| $10.7M | 0.09% |
23,536
-14,162
| -38% | -$6.55M |
|
266
EQT Corp
EQT
$32.9B
| $10.6M | 0.09% |
342,354
+186,703
| +120% | +$6.12M |
|
267
Intuitive Surgical
ISRG
$127B
| $10.5M | 0.09% |
86,391
+34,029
| +65% | +$4.26M |
|
268
Mueller Water Products
MWA
$3.94B
| $10.5M | 0.09% |
835,002
+342,338
| +69% | +$4.22M |
|
269
FirstEnergy
FE
$28.4B
| $10.5M | 0.09% |
341,575
-38,499
| -10% | -$1.25M |
|
270
Duke Energy
DUK
$101B
| $10.4M | 0.09% |
123,628
-13,589
| -10% | -$1.19M |
|
271
Antero Resources
AR
$10.9B
| $10.4M | 0.09% |
547,217
+96,485
| +21% | +$1.85M |
|
272
International Flavors & Fragrances
IFF
$20.3B
| $10.4M | 0.09% |
67,832
-22,085
| -25% | -$3.32M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.09% |
174,955
-32,914
| -16% | -$1.89M |
|
274
Cardinal Health
CAH
$53.7B
| $10.3M | 0.09% |
168,339
+118,167
| +236% | +$7.31M |
|
|
FISV
275
Fiserv Inc
FISV
$29.7B
| $10.2M | 0.09% |
155,538
-80,668
| -34% | -$5.21M |
|
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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.