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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
AMT icon
301
American Tower
AMT
$83.5B
$9.13M 0.08%
64,011
-64,717
-50% -$9.24M
CMA
302
DELISTED
Comerica
CMA
$9.11M 0.08%
104,939
-18,294
-15% -$1.47M
PCH
303
DELISTED
PotlatchDeltic
PCH
$9.11M 0.08%
182,503
+44,574
+32% +$2.3M
MON
304
DELISTED
Monsanto Co
MON
$9.06M 0.08%
77,630
-12,586
-14% -$1.5M
WMB icon
305
Williams Companies
WMB
$85.8B
$8.85M 0.08%
290,242
-74,030
-20% -$2.15M
ROST icon
306
Ross Stores
ROST
$80.8B
$8.74M 0.07%
108,959
-127,064
-54% -$8.89M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$69.1B
$8.71M 0.07%
137,697
-9,845
-7% -$629K
BDX icon
308
Becton Dickinson
BDX
$46.4B
$8.67M 0.07%
41,515
-1,961
-5% -$411K
TSLA icon
309
Tesla
TSLA
$1.18T
$8.66M 0.07%
417,195
-34,215
-8% -$744K
RSG icon
310
Republic Services
RSG
$67.4B
$8.63M 0.07%
127,635
+2,682
+2% +$173K
UNM icon
311
Unum
UNM
$13.2B
$8.59M 0.07%
156,453
-27,836
-15% -$1.49M
INTU icon
312
Intuit
INTU
$91.1B
$8.57M 0.07%
54,343
-5,225
-9% -$796K
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
$8.56M 0.07%
172,659
-12,043
-7% -$553K
SNV
314
DELISTED
Synovus
SNV
$8.55M 0.07%
178,348
+29,507
+20% +$1.4M
JBL icon
315
Jabil
JBL
$30.1B
$8.53M 0.07%
324,882
+10,665
+3% +$302K
CPB icon
316
Campbell Soup
CPB
$6.85B
$8.51M 0.07%
176,899
-37,483
-17% -$1.78M
HLT icon
317
Hilton Worldwide
HLT
$72.4B
$8.49M 0.07%
106,280
+26,218
+33% +$1.94M
PVH icon
318
PVH
PVH
$4.07B
$8.46M 0.07%
61,665
+23,593
+62% +$3.08M
VNO icon
319
Vornado Realty Trust
VNO
$7.65B
$8.44M 0.07%
107,939
+41,271
+62% +$3.16M
KR icon
320
Kroger
KR
$36.7B
$8.44M 0.07%
307,344
-219,002
-42% -$5.1M
COST icon
321
Costco
COST
$432B
$8.32M 0.07%
44,686
-15,766
-26% -$2.72M
NTAP icon
322
NetApp
NTAP
$34B
$8.31M 0.07%
150,244
-9,075
-6% -$455K
CE icon
323
Celanese
CE
$4.82B
$8.29M 0.07%
77,429
-1,038
-1% -$110K
CA
324
DELISTED
CA, Inc.
CA
$8.29M 0.07%
248,969
+117,505
+89% +$3.9M
CAR icon
325
Avis
CAR
$5.47B
$8.25M 0.07%
+187,998
New +$7.48M
11 12
13
14 15

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Newport Trust Company
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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.