We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$11B
AUM Growth
+$671M
Cap. Flow
+$217M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.3M
2
C icon
Citigroup
C
+$39.7M
3
ROP icon
Roper Technologies
ROP
+$29.1M
4
DE icon
Deere & Co
DE
+$28.7M
5
CELG
Celgene Corp
CELG
+$28.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$29.8M
3
XOM icon
ExxonMobil
XOM
+$25.2M
4
MS icon
Morgan Stanley
MS
+$24.5M
5
APC
Anadarko Petroleum
APC
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 16.85%
3 Technology 15.13%
4 Consumer Discretionary 10.67%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$66.4M 0.6%
1,243,552
-21,717
-2% -$1.09M
WFC icon
27
Wells Fargo
WFC
$263B
$65.5M 0.59%
1,186,769
+63,898
+6% +$3.4M
UNH icon
28
UnitedHealth
UNH
$389B
$63.6M 0.58%
324,574
+15,447
+5% +$2.98M
AET
29
DELISTED
Aetna Inc
AET
$63.2M 0.57%
397,350
+170,930
+75% +$26.7M
MDT icon
30
Medtronic
MDT
$112B
$63.1M 0.57%
810,811
-210,404
-21% -$17.5M
HON icon
31
Honeywell
HON
$78.4B
$62.5M 0.57%
487,970
-29,813
-6% -$3.7M
DHR icon
32
Danaher
DHR
$141B
$61.9M 0.56%
814,445
-2,656
-0.3% -$197K
AGN
33
DELISTED
Allergan plc
AGN
$61.6M 0.56%
300,781
-10,125
-3% -$2.35M
GM icon
34
General Motors
GM
$81.6B
$60.9M 0.55%
1,508,794
-34,812
-2% -$1.27M
GILD icon
35
Gilead Sciences
GILD
$166B
$60.3M 0.55%
744,833
+84,946
+13% +$6.5M
INTC icon
36
Intel
INTC
$439B
$59.7M 0.54%
1,568,260
-157,190
-9% -$5.59M
VMW
37
DELISTED
VMware, Inc
VMW
$59.6M 0.54%
545,390
+192,222
+54% +$19M
GLW icon
38
Corning
GLW
$104B
$57.7M 0.52%
1,928,157
+57,645
+3% +$1.71M
BA icon
39
Boeing
BA
$175B
$57.6M 0.52%
226,758
-50,653
-18% -$11.8M
PG icon
40
Procter & Gamble
PG
$352B
$57.2M 0.52%
628,569
-9,500
-1% -$865K
T icon
41
AT&T
T
$170B
$54.9M 0.5%
1,857,254
-24,445
-1% -$694K
EOG icon
42
EOG Resources
EOG
$74.5B
$53.7M 0.49%
554,631
-146,978
-21% -$13.3M
EXC icon
43
Exelon
EXC
$48.8B
$52.8M 0.48%
1,965,555
+12,817
+0.7% +$343K
NVDA icon
44
NVIDIA
NVDA
$4.79T
$52.2M 0.47%
11,686,320
+2,255,520
+24% +$9.38M
A icon
45
Agilent Technologies
A
$39.5B
$52.1M 0.47%
810,906
+327,316
+68% +$20.4M
GE icon
46
GE Aerospace
GE
$376B
$51.9M 0.47%
447,912
-68,385
-13% -$8.27M
PYPL icon
47
PayPal
PYPL
$51.6B
$51.5M 0.47%
803,987
+366,786
+84% +$22M
MRSH
48
Marsh
MRSH
$90.8B
$50.1M 0.45%
597,463
+26,450
+5% +$2.1M
CNP icon
49
CenterPoint Energy
CNP
$29.1B
$49.9M 0.45%
1,709,145
-64,528
-4% -$1.86M
CRM icon
50
Salesforce
CRM
$150B
$49.2M 0.45%
526,622
+59,898
+13% +$5.51M
1
2
3 4 5

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KBC Group's Q3 2017 Portfolio in Review

As of Q3 2017, KBC Group held 1,322 positions worth $11B, up 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group's Q3 2017 filing shows 51 new, 508 increased, 415 reduced and 65 closed positions. Its largest new stake was Hello Group: 541,471 shares worth $17M. The largest sale was NXP Semiconductors, an estimated $32.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • KBC Group's largest Q3 2017 buy was Hello Group: 541,471 shares worth $17M.
  • KBC Group added most to AbbVie in Q3 2017, an estimated $65.3M increase.
  • KBC Group's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $32.5M.
  • KBC Group fully exited TAL Education Group in Q3 2017, selling an estimated $17.4M.
  • KBC Group's ten largest holdings make up 15% of its $11B portfolio in Q3 2017.
  • KBC Group opened 51 new positions and closed 65 in Q3 2017.
  • KBC Group's portfolio value rose 6.5% quarter-over-quarter to $11B.

Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.