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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | 0.09% |
8,558
+7,088
| +482% | +$8.22M |
|
277
Corpay
CPAY
$25.5B
| $10.1M | 0.09% |
52,704
+31,778
| +152% | +$5.59M |
|
278
Check Point Software Technologies
CHKP
$13.1B
| $10.1M | 0.09% |
97,536
+48,312
| +98% | +$5.25M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $10.1M | 0.09% |
68,379
+14,946
| +28% | +$2.12M |
|
280
DXC Technology
DXC
$1.82B
| $10.1M | 0.09% |
122,537
+56,373
| +85% | +$4.55M |
|
281
MGM Resorts International
MGM
$11.7B
| $10M | 0.09% |
299,649
-159,344
| -35% | -$5.13M |
|
282
Expedia Group
EXPE
$35.2B
| $9.93M | 0.08% |
82,910
+18,330
| +28% | +$2.38M |
|
283
Edison International
EIX
$30.3B
| $9.76M | 0.08% |
154,382
+107,965
| +233% | +$8.24M |
|
284
Labcorp
LH
$25.9B
| $9.72M | 0.08% |
70,903
-41,743
| -37% | -$5.52M |
|
285
Snap-on
SNA
$21.2B
| $9.7M | 0.08% |
55,630
-17,102
| -24% | -$2.77M |
|
|
SCHW
286
Charles Schwab
SCHW
$181B
| $9.69M | 0.08% |
188,545
+41,903
| +29% | +$1.97M |
|
287
PPG Industries
PPG
$25B
| $9.68M | 0.08% |
82,863
+28,774
| +53% | +$3.32M |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $9.65M | 0.08% |
337,471
+30,159
| +10% | +$828K |
|
289
Norfolk Southern
NSC
$75B
| $9.63M | 0.08% |
66,477
+9,972
| +18% | +$1.34M |
|
290
HP
HPQ
$24.6B
| $9.58M | 0.08% |
456,096
+5,049
| +1% | +$107K |
|
291
NextEra Energy
NEE
$183B
| $9.57M | 0.08% |
245,180
-49,448
| -17% | -$1.91M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $9.46M | 0.08% |
225,418
+38,496
| +21% | +$1.51M |
|
293
J.M. Smucker
SJM
$13.1B
| $9.43M | 0.08% |
75,868
-11,456
| -13% | -$1.27M |
|
294
Royal Gold
RGLD
$17.2B
| $9.42M | 0.08% |
114,726
+20,246
| +21% | +$1.73M |
|
295
Quest Diagnostics
DGX
$25.9B
| $9.39M | 0.08% |
95,330
-115,147
| -55% | -$10.9M |
|
296
AvalonBay Communities
AVB
$26.8B
| $9.34M | 0.08% |
52,348
-8,690
| -14% | -$1.58M |
|
297
Seagate
STX
$193B
| $9.33M | 0.08% |
223,107
-18,940
| -8% | -$724K |
|
298
Fortive
FTV
$17.7B
| $9.26M | 0.08% |
203,057
-18,887
| -9% | -$865K |
|
299
Devon Energy
DVN
$50.9B
| $9.23M | 0.08% |
222,938
+157,501
| +241% | +$5.96M |
|
300
American States Water
AWR
$3.37B
| $9.15M | 0.08% |
157,992
+50,425
| +47% | +$2.76M |
|
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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.